Finance Lease Obligations (Narrative) (Details) |
Nov. 01, 2021
USD ($)
lease
|
Apr. 01, 2021
USD ($)
|
Sep. 16, 2022
USD ($)
|
|---|---|---|---|
| Finance Lease Obligations | |||
| Mobile office trailer monthly rent | $ 3,819 | ||
| RubrYc Therapeutics Inc | |||
| Finance Lease Obligations | |||
| Number of equipment leases | lease | 3 | ||
| Finance leases | $ 814,000 | $ 814,000 | |
| Monthly rent | $ 27,000 |
| X | ||||||||||
- Definition The amount of lease rent expense per month during the reporting period. No definition available.
|
| X | ||||||||||
- Definition The amount of rent receivable monthly by the lessor under the finance lease. No definition available.
|
| X | ||||||||||
- Definition Represents the number of equipment leases. No definition available.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|