XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

Accounts Receivable, net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Schedule of accounts receivable, net | The following presents the adjustment to accounts receivable, net as a result of the implementation of ASC 326 on January 1, 2023 (in thousands):
Accounts receivable as of December 31, 2022 |  | $ | 1,110 |
Allowance for doubtful accounts as of December 31, 2022 |  |  | (122 | )
Cumulative effect of the implementation of ASC 326 |  |  | (10 | )
Beginning balance of reserve for credit losses as of January 1, 2023 |  |  | (132 | )
Accounts receivable, net of reserve for credit losses as of January 1, 2023 |  | $ | 978 |

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration