SUBORDINATED TERM LOAN – RELATED PARTY (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | |||
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May 23, 2019 |
Sep. 30, 2022 |
Dec. 31, 2021 |
Feb. 09, 2016 |
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| Offsetting Assets [Line Items] | ||||
| Subordinated Debts | $ 30,000 | |||
| Interest Payable, Current | $ 10,600 | $ 8,000 | ||
| Subordinated Loan Agreement [Member] | ||||
| Offsetting Assets [Line Items] | ||||
| Subordinated Term Loan | $ 15,000 | |||
| Maturity date | Dec. 31, 2021 |
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- References No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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