Quarterly report pursuant to Section 13 or 15(d)

Leases (Details Narrative)

v3.21.2
Leases (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Lessee, Lease, Description [Line Items]        
Lease cost (included in general and administrative expense) $ 100 $ 30 $ 400 $ 100
Office Lease - Irvine, California        
Lessee, Lease, Description [Line Items]        
Commenced dated     Oct. 01, 2018  
Lease expiration date     September 2023  
Lease renewal term 5 years   5 years  
Lease term 5 years   5 years  
Office Lease - Solana Beach, California        
Lessee, Lease, Description [Line Items]        
Commenced dated     Dec. 15, 2020  
Lease renewal term 5 years   5 years  
Lease term 5 years   5 years  
Lease expiration date     Dec. 31, 2026