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v3.22.2.2

Leases (Details Narrative) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 31, 2022 | Aug. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Incremental borrowing rate |  |  |  |  | 8.50% |  |
Operating lease, right-of-use asset, reduced |  |  |  |  |  |  | $ 142,000
Operating lease, right-of-use asset, impairment |  |  |  |  | $ 978,000 |  |
Operating sublease, option to extend, description |  |  |  |  | This sublease is for 13 months which, at the option of the subtenant, can be extended for 12 additional months. In determining the fair value of the ROU asset, the Company assumed that the subtenant will extend the lease because the sublease payments are less than market value. The Company determined that the fair value of the ROU asset as the sum of the sublease payments for the 25 months of the sublease |  |
Payments to termination of lease | $ 260 |  |  |  |  |  |
Gain (loss) on termination of lease |  | $ 730,000 | $ 730,000 |  | $ 730,000 |  |
Amortization of ROU assets |  |  |  |  | 431,000 |  |
Interest expense on lease liabilities |  |  |  |  | 95,000 |  |
Property taxes and operating expenses |  |  |  |  | 134,000 |  |
Short term, rent payments |  |  |  |  | 11,000 |  |
Sublease income |  |  |  |  | 80,000 |  |
Residual value guarantees |  |  | $ 0 |  | $ 0 |  |
Weighted average remaining lease, term |  |  | 6 months |  | 6 months |  |
Weighted average of the discount, rate |  |  | 8.50% |  | 8.50% |  |
Accounting Standards Update 2016-02 [Member] |  |  |  |  |  |  |
ASU, adoption date |  |  | Jan. 01, 2022 |  | Jan. 01, 2022 |  |

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