COMMITMENTS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Outstanding commitments | $ 61,400,000 | $ 61,400,000 | ||
| Qualified Defined Contribution Plan [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Employer matching contribution | 100.00% | |||
| Maximum annual contributions per employee | 6.00% | |||
| Maximum annual contributions per employer | 3.00% | |||
| Administrative expenses | 122,000 | $ 38,000 | $ 428,000 | $ 149,000 |
| Construction Contract [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Outstanding commitments | $ 3,300,000 | $ 3,300,000 | ||
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- 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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- Definition Amount of administrative expense incurred by defined contribution plan. No definition available.
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- Definition Percentage employer matches of the employee's percentage contribution matched. No definition available.
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- Definition Percentage of employer's matching contributions to a defined contribution plan that vests in a given year. No definition available.
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- Definition Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Details
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