Quarterly report pursuant to Section 13 or 15(d)

Leases (Details Narrative)

v3.22.2.2
Leases (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Aug. 31, 2022
Aug. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
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            
Gain (loss) on termination of lease   $ 730,000 $ 730,000 $ 730,000  
Amortization of ROU assets         431,000    
Interest expense on lease liabilities         95,000    
Property taxes and operating expenses         134,000    
Short term, rent payments         11,000    
Sublease income         80,000    
Residual value guarantees     $ 0   $ 0    
Weighted average remaining lease, term     6 months   6 months    
Weighted average of the discount, rate     8.50%   8.50%    
Accounting Standards Update 2016-02 [Member]              
ASU, adoption date     Jan. 01, 2022   Jan. 01, 2022