General (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Accounting Policies [Abstract] | ||
Increase credit lines | $ 2,000,000 | |
Incurred losses | $ 10,982,000 | 5,251,000 |
Negative cash flows from operations | 7,768,000 | $ 2,726,000 |
Accumulated deficit | 33,402,000 | |
Cash on hand | 6,016,000 | |
Restricted cash | $ 2,375 |
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- Definition The amount of incurred losses. No definition available.
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- Definition The amount of negative cash flows from operations. No definition available.
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- References No definition available.
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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. No definition available.
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- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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