XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Operating lease ROU assets $ 2,324 $ 2,562
Current operating lease liabilities 310 341
Noncurrent operating lease liabilities 2,522 2,745
Total operating lease liabilities 2,832 3,086
Property and equipment, at cost 76 70
Accumulated amortization (21) (25)
Property and equipment, net 55 45
Current obligations of finance leases 13 9
Finance leases, net of current obligations 44 37
Total finance lease liabilities $ 57 $ 46
Weighted average remaining operating lease term (in years) 7 years 7 months 6 days 8 years 2 months 12 days
Weighted average remaining finance lease term (in years) 3 years 10 months 24 days 4 years 4 months 24 days
Operating leases weighted average discount rate 5.80% 5.80%
Finance leases weighted average discount rate 8.20% 7.80%
Related Party [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Operating lease ROU assets $ 2,212 $ 2,369
Current operating lease liabilities 242 224
Noncurrent operating lease liabilities 2,472 2,656
Total operating lease liabilities 2,714 2,880
Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Operating lease ROU assets 112 193
Current operating lease liabilities 68 117
Noncurrent operating lease liabilities 50 89
Total operating lease liabilities $ 118 $ 206