XML 46 R22.htm IDEA: XBRL DOCUMENT
v3.24.1

Nature of Operations and Basis of Presentation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that together reflect the same amounts shown in the consolidated statements of cash flows (in thousands):
|  | December 31, 2023 |  |  | December 31, 2022 |
Cash and cash equivalents |  | $ | 3,921 |  |  | $ | 2,184 |
Restricted cash |  |  | 808 |  |  |  | — |
Total cash, cash equivalents, and restricted cash |  | $ | 4,729 |  |  | $ | 2,184 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
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