Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details Narrative)

v3.23.1
Notes Payable (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
May 28, 2020
Dec. 31, 2022
Dec. 31, 2021
Nov. 16, 2021
Jun. 02, 2021
Mar. 04, 2021
Apr. 22, 2020
Short-Term Debt [Line Items]              
Loan amount   $ 283          
Accrued interest   $ 283 $ 276        
Paycheck Protection Program Loan [Member]              
Short-Term Debt [Line Items]              
Loan amount       $ 127,400 $ 147,300 $ 127,400 $ 147,300
Economic Injury Disaster Loan [Member]              
Short-Term Debt [Line Items]              
Borrowing capacity $ 260,500            
Interest rate 3.75%            
DebtInstrument periodic payment $ 1,270            
Term of the loan 30 years            
Loan advance $ 8