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v3.23.3

Property, Office Facilities, and Equipment, Net (Details) |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Dec. 30, 2021 ft² | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Property, Office Facilities, and Equipment, Net (Details) [Line Items] |  |  |  |  |
Total depreciation expense |  | $ 168,000 | $ 102,000 | $ 403,000 | $ 298,000
Square feet of office space and serves (in Square Feet) | ft² | 12,000 |  |  |  |
Build out expense |  |  |  | $ 1,140,000 | $ 892,000
Office Building [Member] |  |  |  |  |
Property, Office Facilities, and Equipment, Net (Details) [Line Items] |  |  |  |  |
Build out expense |  | $ 299,000 | $ 296,000 |  |

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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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- Details
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