General form of registration statement for all companies including face-amount certificate companies

Schedule of Calculations of Basic and Diluted EPS (Details)

v3.22.4
Schedule of Calculations of Basic and Diluted EPS (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]                    
Net income (loss) $ 346,000 $ (857,000) $ (543,000) $ (195,000) $ 362,000 $ 253,000 $ (1,054,000) $ 420,000 $ (566,000) $ 16,009,000
As reported, Weighted Average Shares Outstanding                 29,187 23,230
As reported Loss per share basic                
Amounts allocated to unvested restricted shares                 $ (106)
Amounts allocated to unvested restricted shares and warrants, Weighted Average Shares Outstanding         (1,439) (154)
Amounts available to common stockholders, Net Income (in Dollars) $ 345,000     $ (195,000)     $ (1,054,000) $ 398,000 $ (566,000) $ 15,903,000
Amounts available to common stockholders, Weighted Average Shares 35,696     33,064     34,683 26,373 29,187 23,076
Amounts available to common stockholders, Earnings Per Share $ 0.01     $ (0.01)     $ (0.03) $ 0.02 $ (0.02) $ 0.69
Amounts allocated to unvested restricted shares, Net Income         $ 23,000 $ 106,000
Amounts allocated to unvested restricted shares, Weighted Average Shares Outstanding         1,439 154
Stock warrants, Net Income            
Stock warrants, Weighted Average Shares Outstanding             3,964
Incremental Shares To Be Issued For Convertible Note Related Party.                  
Shares of common stock to be issued for convertible note, Weighted Average Shares Outstanding             10,000  
Amounts reallocated to unvested restricted shares, Net Income                 $ (107,000)
Amounts reallocated to unvested restricted shares, Weighted Average Shares Outstanding        
Amounts available to stockholders and assumed conversions, Net income $ 345,000     $ (195,000)     $ (1,054,000) $ 429,000 $ (566,000) $ 15,902,000
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding 35,696     33,064     34,683 41,776 29,187 23,230
Amounts available to stockholders and assumed conversions, Earnings Loss Per Share $ 0.01     $ (0.01)     $ (0.03) $ 0.01 $ (0.02) $ 0.69
As reported, Weighted Average Shares Outstanding 35,696     33,064     34,683 27,812    
Amounts allocated to unvested restricted shares and warrants, Net Income         $ (22,000)    
Amounts available to common stockholders, Net Income $ 345,000     $ (195,000)     $ (1,054,000) $ 398,000 $ (566,000) $ 15,903,000
Amounts available to common stockholders, Weighted Average Shares 35,696     33,064     34,683 26,373 29,187 23,076
Shares of common stock to be issued for convertible note, Net Income             $ 31,000    
Amounts reallocated to unvested restricted shares, Net Income         (23,000)    
Amounts available to stockholders and assumed conversions, Net Income $ 345,000     $ (195,000)     $ (1,054,000) $ 429,000 $ (566,000) $ 15,902,000
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding 35,696     33,064     34,683 41,776 29,187 23,230
Amounts available to stockholders and assumed conversions, Earnings Per Share $ 0.01     $ (0.01)     $ (0.03) $ 0.01 $ (0.02) $ 0.69