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Stock-Based Compensation and Stock Options (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 01, 2021
employee
$ / shares
shares
May 29, 2020
employee
$ / shares
shares
Mar. 31, 2023
$ / shares
shares
Jun. 30, 2022
$ / shares
shares
Mar. 31, 2022
$ / shares
shares
Sep. 30, 2019
employee
$ / shares
shares
Oct. 31, 2017
$ / shares
shares
Sep. 30, 2015
$ / shares
shares
Sep. 30, 2023
USD ($)
extension
shares
Jun. 30, 2023
shares
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
shares
Sep. 30, 2023
USD ($)
extension
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
shares
Dec. 31, 2019
shares
Stock Options | September 2015 Plan | Mr. Ralph Bartel                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted               400,000                    
Exercise price (in dollars per share) | $ / shares               $ 8.07                    
Stock Options | October 2017 Plan | Mr. Ralph Bartel                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted             400,000                     150,000
Exercise price (in dollars per share) | $ / shares             $ 6.95                      
Options exercised (in shares)                                   250,000
Stock Options | September 2019 Plan                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted           300,000                        
Exercise price (in dollars per share) | $ / shares           $ 10.79                        
Options vest (in shares)           75,000                        
Total stock-based compensation expense (reversal) | $                               $ 385    
Stock Options | September 2019 Plan | Mr. Ralph Bartel                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Exercise price (in dollars per share) | $ / shares           $ 10.79                        
Options vest (in shares)           400,000                        
Stock Options | September 2019 Plan | Key Employees                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted           50,000                        
Number of key employees | employee           6                        
Stock Options | May 2020 Plan                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted   100,000                     18,098     88,917 54,258  
Exercise price (in dollars per share) | $ / shares   $ 3.49                                
Options exercised (in shares)                         50,000     150,000 75,000  
Shares issued upon exercise of options (in shares)   300,000                                
Options forfeited (in shares)                               125,000 100,000  
Options outstanding (in shares)                 100,000       100,000          
Total stock-based compensation expense (reversal) | $                 $ 48   $ 72   $ 193 $ 217        
Stock Options | May 2020 Plan | Mr. Ralph Bartel                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted   800,000               121,307           390,809   1,900,000
Exercise price (in dollars per share) | $ / shares   $ 3.49                                
Options exercised (in shares)                   200,000                
Share-based compensation options were exercised (in shares)                               600,000    
Stock Options | May 2020 Plan | Key Employees                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted   200,000                     16,619   4,676 24,474    
Exercise price (in dollars per share) | $ / shares   $ 3.49                                
Options exercised (in shares)                         50,000          
Number of key employees | employee   2                                
Options outstanding (in shares)                 25,000       25,000          
Options vested (in shares)                         0   50,000      
Total stock-based compensation expense (reversal) | $                 $ 25   0   $ 74 98        
Unrecognized stock-based compensation expense | $                 $ 49       $ 49          
Expected duration for recognition of stock based compensation expense                         6 months          
Share-based compensation options were exercised (in shares)                             25,000 50,000    
Stock Options | June 2021 Plan | One Employee                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted 50,000                                  
Exercise price (in dollars per share) | $ / shares $ 9.44                                  
Number of key employees | employee 1                                  
Options outstanding (in shares)                 50,000       50,000          
Options vested (in shares)                         25,000          
Total stock-based compensation expense (reversal) | $                 $ 36   36   $ 108 108        
Unrecognized stock-based compensation expense | $                 179       $ 179          
Expected duration for recognition of stock based compensation expense                         1 year 3 months 18 days          
Stock Options | March 2022 plan                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Vesting period         6 months                          
Award vesting period         2 years                          
Stock Options | March 2022 plan | Holger Bartel                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted         600,000                          
Exercise price (in dollars per share) | $ / shares         $ 8.14                          
Total stock-based compensation expense (reversal) | $                 216   $ 216   $ 649 $ 649        
Unrecognized stock-based compensation expense | $                 $ 216       $ 216          
Expected duration for recognition of stock based compensation expense                         3 months 18 days          
Vesting percentage         25.00%                          
Share-based compensation arrangement by share-based payment award, equity instruments other than options, nonvested, number                 600,000       600,000          
Share-based compensation arrangement by share-based payment award, equity instruments other than options, vested, number                         450,000          
Stock Options | June 2022 plan                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted       100,000                            
Exercise price (in dollars per share) | $ / shares       $ 6.78                            
Total stock-based compensation expense (reversal) | $                         $ 60   $ 0      
Unrecognized stock-based compensation expense | $                 $ 308       $ 308          
Expected duration for recognition of stock based compensation expense                         1 year 9 months 18 days          
Share-based compensation arrangement by share-based payment award, equity instruments other than options, nonvested, number                 100,000       100,000          
Share-based compensation arrangement by share-based payment award, equity instruments other than options, vested, number                   16,666     16,666   0      
Performance target extension period                         3 months          
Number of extensions | extension                 3       3          
Stock Options | March 2023                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted     200,000                   200,000          
Exercise price (in dollars per share) | $ / shares     $ 4.96                              
Options vested (in shares)                         25,000          
Total stock-based compensation expense (reversal) | $                 $ 35       $ 104          
Unrecognized stock-based compensation expense | $                 $ 452       $ 452          
Expected duration for recognition of stock based compensation expense                         3 years 3 months 18 days          
Vesting percentage     12.50%                              
Vesting period     6 months                              
Award vesting period     4 years                              
Employee Stock | September 2015 Plan                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted                               800,000    
Employee Stock | October 2017 Plan                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted                       540,000       300,000    
Exercise of stock options, net of taxes paid for net share settlement | $                       $ 1,900            
Employee Stock | May 2019 Plan | Mr. Ralph Bartel                                    
Share-based Compensation Arrangement by Share-based Payment Award                                    
Share purchase amount of options granted                               681,902    
Options exercised (in shares)                               260,000