Quarterly report pursuant to Section 13 or 15(d)

Note Payable (Details Narrative)

v3.22.2
Note Payable (Details Narrative) - USD ($)
$ in Thousands
May 28, 2020
Nov. 16, 2021
Jun. 02, 2021
Mar. 04, 2021
Apr. 22, 2020
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 $ 8,000