XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Fixed Assets - Leases - Supplemental balance sheet and cash flow information (Details) - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Operating Lease        
Operating lease ROU assets, net   $ 256   $ 322
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]   Property, Plant and Equipment, Net   Property, Plant and Equipment, Net
Lease Liabilities:        
Current lease liabilities   $ 78   $ 133
Long term lease liabilities   186   226
Total lease liabilities   $ 264   $ 359
Weighted average remaining lease term (in years)   2 years 3 months 18 days    
Weighted average discount rate   5.30%    
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows used in operating leases   $ 134 $ 185  
Change in operating lease liabilities $ (9) 25 $ 25  
Change in operating lease ROU assets $ 5 $ 39