EMPLOYEE RETENTION CREDIT AND RESTAURANT REVITALIZATION FUND (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Government Assistance [Line Items] | |||||
| Accounts and other receivables | $ 861,000 | $ 861,000 | $ 865,000 | ||
| Employee retention credit and other grant income | 373,000 | $ 1,232,000 | 2,208,000 | $ 2,705,000 | |
| Restricted cash | 1,672,000 | ||||
| Employee Retention Credit [Member] | |||||
| Government Assistance [Line Items] | |||||
| Accounts and other receivables | 800,000 | 800,000 | 800,000 | ||
| Employee retention credit and other grant income | 0 | 1,200,000 | 700,000 | 2,700,000 | |
| Received credits under government agency programs | 0 | 128,000 | |||
| Other operating expense income | 0 | $ 41,000 | 112,000 | $ 44,000 | |
| Restaurant Revitalization Fund [Member] | |||||
| Government Assistance [Line Items] | |||||
| Employee retention credit and other grant income | 400,000 | $ 1,500,000 | |||
| Revitalization fund description | The American Rescue Plan Act established the Restaurant Revitalization Fund (“RRF”) to provide funding to help restaurants and other eligible businesses keep their doors open. This program provided restaurants with funding equal to their pandemic-related revenue loss up to $10.0 million per business and no more than $5.0 million per physical location | ||||
| Proceeds from repayment of debt | $ 10,000,000.0 | ||||
| Escrow deposit | 2,000,000.0 | 2,000,000.0 | |||
| Restricted cash | $ 1,700,000 | ||||
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- Definition Employee retention credit and other grant income. No definition available.
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- Definition Revitalization Fund Description. No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. 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 The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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