XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.23.1

Property, Plant, and Equipment | 3 Months Ended
--- | ---
Mar. 31, 2023
Property, Plant and Equipment [Abstract] |
Property, Plant, and Equipment |
(5) | Property, Plant, and Equipment
Property, plant, and equipment consist of the following:
|  | March 31, 2023 |  |  | December 31, 2022 |  |  | Estimated Useful Life |
Buildings and land |  | $ | 1,301 |  |  | $ | 1,301 |  |  |  | 30 years - Buildings |
Enterprise hardware and software |  |  | 1,856 |  |  |  | 1,855 |  |  |  | 3 years |
Leaseholds |  |  | 1,781 |  |  |  | 1,774 |  |  |  | Lesser of lease term or estimated useful life |
Equipment |  |  | 1,223 |  |  |  | 1,222 |  |  |  | 7 years |
Furniture |  |  | 201 |  |  |  | 201 |  |  |  | 5 years |
Property, plant and equipment, gross |  |  | 6,362 |  |  |  | 6,353 |  |  |  |  |
Accumulated depreciation |  |  | (4,970 | ) |  |  | (4,931 | ) |  |  |  |
Property, plant and equipment, net |  | $ | 1,392 |  |  | $ | 1,422 |  |  |  |  |
Depreciation expenses for the three months ended March 31, 2023 and 2022 was $30 and $31 respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration