XML 142 R122.htm IDEA: XBRL DOCUMENT
v3.23.3

Cash, cash equivalents and restricted cash (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Cash, cash equivalents and restricted cash |  |
Summary of cash, cash equivalents and restricted cash | Cash, cash equivalents and restricted cash, as presented in the Condensed Consolidated Statements of Cash Flows, consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2023 | ​ | 2022
Cash and cash equivalents | ​ | $ | 21,383 | ​ | $ | 9,414
Restricted cash (included in Other assets) |  | ​ | 250 |  | ​ | 250
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | ​ | $ | 21,633 | ​ | $ | 9,664
| ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
​ |  | 2022 |  | 2021
Cash and cash equivalents | ​ | $ | 9,414 | ​ | $ | 30,301
Restricted cash (included in Other assets) | ​ |  | 250 | ​ |  | —
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | ​ | $ | 9,664 | ​ | $ | 30,301
​

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration