Fair Value Measurements (Details Narrative) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Servicing Liability at Fair Value, Description of Other Changes in Fair Value | The Company recalculated the fair value of the liability by applying a +/- 2% change to the input variable in the discounted cash flow model; the discount rate. A 2% decrease in the discount rate would increase the liability by $130 and a 2% increase in the discount rate would decrease the liability by $119 | |
| Measurement Input, Discount Rate [Member] | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Increase decrease in discount rate | 23.00% | 21.00% |
| Percentage relating to royalty payment | 3.00% | 3.00% |
| X | ||||||||||
- Definition Information about increase decrease in discount rate. No definition available.
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| X | ||||||||||
- Definition Percentage relating to royalty payment. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition A description of the other changes in fair value (other than additions, disposals, or changes resulting from changes in valuation inputs or changes in assumptions). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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