XML 29 R20.htm IDEA: XBRL DOCUMENT v3.23.2

Lease (Tables)

6 Months Ended

Jun. 30, 2023

Leases

Cost components of operating leases

		Three months ended June 30, 2023												Six months ended June 30, 2023
		Corporate								Operating				Corporate								Operating
		Headquarters				Other				Leases				Headquarters				Other				Leases
Operating lease cost		$	10,000			$	-			$	10,000			$	21,000			$	4,000			$	25,000
Variable lease cost			2,000				-				2,000				6,000				4,000				10,000
Short-term lease cost			-				10,000				10,000				-				10,000				10,000
Total		$	12,000			$	10,000			$	22,000			$	27,000			$	18,000			$	45,000
		Three months ended June 30, 2022												Six months ended June 30, 2022
		Corporate								Operating				Corporate								Operating
		Headquarters				Other				Leases				Headquarters				Other				Leases
Operating lease cost		$	16,000			$	5,000			$	21,000			$	33,000			$	9,000			$	42,000
Variable lease cost			10,000				3,000				13,000				20,000				6,000				26,000
Total		$	26,000			$	8,000			$	34,000			$	53,000			$	15,000			$	68,000

Maturity of Lease Liabilities

2023		$	-
2024			52,000
2025			53,000
2026			55,000
Total lease payments			160,000
Less:  Interest			21,000
Present value of lease liabilities		$	139,000

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration