XML 95 R22.htm IDEA: XBRL DOCUMENT v3.24.1

Operating Lease (Tables)

12 Months Ended

Dec. 31, 2023

Operating Lease

Supplemental cash flow for operating lease

(in thousands)		Year ended December 31, 2023				Year ended December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from WR Lease payments		$	40			$	39
Non-cash amounts related to the WR lease:
Right of use assets recorded in exchange for new operating lease liabilities		$	87			$	-

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration