XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
LIQUIDITY AND PLAN OF OPERATIONS (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Liquidity And Plan Of Operations      
Net cash used in operating activities $ 3,740 $ 3,740 $ 2,870
Leaving cash balance   $ 3,944