XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Supplemental Cash Flow and Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Leases        
Operating cash flow used in operating leases $ 144 $ 103 $ 430 $ 307
Operating cash flow used in finance leases 9 50 30 85
Financing cash flow used in finance leases 103 76 821 281
Finance liabilities 323 147 323
Operating liabilities 184 350
Finance liabilities $ (364) $ (364)