XML 76 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Leases and Commitments - Additional Information (Details)
3 Months Ended
Mar. 03, 2023
Mar. 31, 2023
USD ($)
lease
Dec. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
Dec. 31, 2021
USD ($)
Leases and Commitments          
minimum lease commitments related to month-to-month lease arrangements   $ 0 $ 0    
Operating lease right of use assets   166,024 315,765    
Operating lease liabilities   136,008 280,202    
Short-term operating lease liabilities   79,269 177,795    
Long-term operating lease liabilities   56,739 102,407    
Prepaid rent   61,412 55,981   $ 100,425
Lease termination fees   $ 10,932      
Number of leases terminated | lease   4      
Number of office lease terminated | lease   2      
Number of vehicle lease terminated | lease   2      
Loss related to lease termination   $ 187      
Purchase obligation   $ 178,000 207,620    
Termination notice term 30 days 3 months      
Cumulative Effect, Period of Adoption, Adjustment          
Leases and Commitments          
Operating lease right of use assets     323 $ 323,000  
Operating lease liabilities       303,000  
Short-term operating lease liabilities       162,000  
Long-term operating lease liabilities       141,000  
Prepaid rent       $ 20,000  
ASU 2016-02          
Leases and Commitments          
Operating lease liabilities     $ 302    
Minimum          
Leases and Commitments          
Remaining lease term   1 year 1 year    
Maximum          
Leases and Commitments          
Remaining lease term   4 years 4 years