XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ / shares in Thousands, $ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accounts receivable, allowance for credit loss $ 172 $ 154
Preferred stock no par value $ 0 $ 0
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, no par value $ 0 $ 0
Common stock, shares authorized 230,000,000 230,000,000
Common stock, shares issued 119,278,821 118,643,821
Common stock, shares outstanding 119,278,821 118,643,821
Series A Redeemable Convertible Preferred Stock [Member]    
Temporary equity, par value $ 0 $ 0
Temporary equity, stated par value $ 1,000 $ 1,000
Temporary equity, shares issued 5,882.4 6,000
Temporary equity, shares outstanding 5,882.4 6,000
Temporary equity, liquidation preference $ 6,182 $ 6,091