Other current liabilities (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Interest expense | $ 2,218,000 | $ 1,365,000 | $ 4,865,000 | $ 3,019,000 |
| ERC Claim [Member] | On 26 July, 2022 | ||||
| Accrued other liability | 431,000 | 431,000 | ||
| Purchase of derivative payment rights | 2,450,000 | |||
| Other income | 2,014,000 | 2,014,000 | ||
| Interest expense | $ 863 | $ 863 | ||
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- References No definition available.
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- Definition The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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