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Lease (Tables)

3 Months Ended

Mar. 31, 2022

Lease

Cost Components Of Operating Leases

		Three months ended March 31, 2022
		Prior Corporate				Corporate				Additional								Operating
		Headquarters				Headquarters				Office Space				Warehouse				Leases
Operating lease cost		$	—			$	17,000			$	—			$	4,000			$	21,000
Variable lease cost			—				10,000				—				3,000				13,000
Total		$	—			$	27,000			$	—			$	7,000			$	34,000

		Three months ended March 31, 2021
		Prior Corporate				Corporate				Additional								Operating
		Headquarters				Headquarters				Office Space				Warehouse				Leases
Operating lease cost		$	38,000			$	—			$	—			$	—			$	38,000
Variable lease cost			24,000				—				—				—				24,000
Short-term lease cost			—				—				11,000				—				11,000
Total		$	62,000			$	—			$	11,000			$	—			$	73,000

Maturity Of Lease Liabilities

Maturity of Lease Liabilities		Leases
2022		$	63,000
2023			72,000
2024			40,000
Total lease payments			175,000
Less:  Interest			(9,000	)
Present value of lease liabilities		$	166,000

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

+ Details

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Balance Type:	na
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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

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