XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary (Details) - USD ($)
12 Months Ended
Jan. 15, 2019
Dec. 31, 2022
Dec. 31, 2021
Apr. 01, 2017
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary (Details) [Line Items]        
Net sales percentage       5.00%
Maximum aggregate payments       $ 1,500,000
Immediate payment $ 800,000      
Non-cash income   $ 94,000 $ 326,000  
Non-cash interest expense   $ 35,000 $ 98,000  
Minimum [Member]        
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary (Details) [Line Items]        
Interest paid 1,137,000      
Maximum [Member]        
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary (Details) [Line Items]        
Interest paid 1,500,000      
Michael Taglich, and Robert [Member]        
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary (Details) [Line Items]        
Immediate payment 100,000      
Michael Taglich [Member]        
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary (Details) [Line Items]        
Immediate payment $ 75,000