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Lease (Tables)

12 Months Ended

Dec. 31, 2022

Leases

Cost components of operating leases

		Year ended December 31, 2022
		Corporate								Operating
		Headquarters				Warehouse				Leases
Operating lease cost		$	67,000			$	17,000			$	84,000
Variable lease cost			40,000				12,000				52,000
Total		$	107,000			$	29,000			$	136,000

		Year ended December 31, 2021
		Prior Corporate				Corporate				Additional								Operating
		Headquarters				Headquarters				Office Space				Warehouse				Leases
Operating lease cost		$	38,000			$	28,000			$	—			$	13,000			$	79,000
Variable lease cost			24,000				16,000				—				12,000				52,000
Short-term lease cost			—				—				28,000				—				28,000
Total		$	62,000			$	44,000			$	28,000			$	25,000			$	159,000

Maturity of Lease Liabilities

2023		$	10,000
2024			52,000
2025			53,000
2026			55,000
Total lease payments		$	170,000
Less:  Interest			(26,000	)
Present value of lease liabilities		$	144,000

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

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