Notes Payable (Details Narrative) $ in Thousands |
6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Oct. 15, 2015
USD ($)
|
Jun. 30, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Oct. 23, 2013
integer
|
|
Forgiveness of debt | $ 903 | ||||
Due Quarterly Commencing From January 1, 2014 [Member] | |||||
Fixed interest rate (as a percent) | 5.75% | ||||
Due Quarterly Commencing From January 1, 2015 [Member] | |||||
Number of installments | integer | 28 | ||||
Sweetwater Bond loan [Member] | |||||
Proceeds from Issuance of Long-term Debt | $ 34,000 | ||||
SBA PPP loan [Member] | |||||
Total SBA payroll protection program loan received | $ 900 | ||||
Principal | $ 893 | ||||
Accrued interest | $ 10 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|