Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details)

v3.22.2.2

Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details) - USD ($) $ in Millions	1 Months Ended
	Oct. 31, 2020	Sep. 30, 2022	Dec. 31, 2021
Note Payable to JCM Holdings
Debt Instrument [Line Items]
Remaining principal balance		$ 1.7
Marquis
Debt Instrument [Line Items]
Debt face amount			$ 5.5
Debt stated interest rate		3.75%
Marquis \| Note Payable to JCM Holdings
Debt Instrument [Line Items]
Business combination, transaction value	$ 2.5
Marquis \| Note Payable to JCM Holdings \| Loan Agreement
Debt Instrument [Line Items]
Debt face amount	$ 2.0
Debt stated interest rate	6.00%
Debt maturity date	Jan. 31, 2030

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