XML 155 R136.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Summary of Significant Accounting Policies 1 (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,196 $ 2,158 $ 4,380 $ 4,546 $ 6,012 $ 4,247 $ 0
Gain (Loss), Foreign Currency Transaction, after Tax 1,800 1,100 3,700 1,600 1,576 1,022 594
Operating Lease, Expense $ 600 $ 500 $ 1,900 $ 1,400 $ 314 $ 54 $ 51
Accounts Receivable [Member] | Customer Concentration Risk [Member]              
Number of Major Customers 2   2   1    
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customers [Member]              
Concentration Risk, Percentage     84.00%        
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One Customer [Member]              
Concentration Risk, Percentage         72.00%    
Revenue Benchmark [Member] | Customer Concentration Risk [Member]              
Number of Major Customers   1   1 2 1  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Customers [Member]              
Revenue from Contract with Customer, Excluding Assessed Tax $ 900   $ 4,400 $ 3,800 $ 4,800    
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Customers [Member] | Minimum [Member]              
Concentration Risk, Percentage 10.00%   10.00% 10.00% 10.00%    
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member]              
Revenue from Contract with Customer, Excluding Assessed Tax   $ 1,700       $ 3,900  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member] | Minimum [Member]              
Concentration Risk, Percentage   10.00%       10.00%