Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

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Debt (Details Narrative) - Financingof Insurance Premiums [Member] - USD ($)
$ in Thousands
Feb. 01, 2023
Feb. 01, 2022
Short-Term Debt [Line Items]    
Debt face amount $ 453 $ 748
Debt interest rate 8.98% 4.68%
Final payment date Jan. 01, 2024 Jan. 01, 2023
Number of installements   ten monthly installment payments
Principal payments made $ 43,000 $ 76,000
First installment beginning date Mar. 01, 2023 Mar. 01, 2022