Annual report pursuant to Section 13 and 15(d)

Leases (Details Narrative)

v3.23.1
Leases (Details Narrative) - USD ($)
 12 Months Ended
Aug. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Incremental borrowing rate   8.50%  
Operating lease, right-of-use asset, reduced     $ 142,000
Operating lease, right-of-use asset, impairment   $ 978,000  
Operating sublease, option to extend, description   This sublease is for 13 months which, at the option of the subtenant, can be extended for 12 additional months. In determining the fair value of the ROU asset, the Company assumed that the subtenant will extend the lease because the sublease payments are less than market value. The Company determined that the fair value of the ROU asset as the sum of the sublease payments for the 25 months of the sublease  
Payments to termination of lease $ 260,000    
Gain (loss) on termination of lease $ 730,000    
Amortization of ROU assets   $ 398,000  
Interest expense on lease liabilities   97,000  
Property taxes and operating expenses   143,000  
Short term, rent payments   11,000  
Sublease income   80,000  
Residual value guarantees   $ 0  
Weighted average remaining lease, term   2 months 12 days  
Weighted average of the discount, rate   8.50%  
Accounting Standards Update 2016-02 [Member]      
ASU, adoption date   Jan. 01, 2022