XML 61 R37.htm IDEA: XBRL DOCUMENT v3.24.1
Fixed Assets - Leases - Supplemental balance sheet and cash flow information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Lease    
Operating lease ROU assets, net $ 235 $ 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 $ 71 $ 133
Long term lease liabilities 172 226
Total lease liabilities $ 243 359
Weighted average remaining lease term (in years) 2 years 4 months 24 days  
Weighted average discount rate 5.20%  
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used in operating leases $ 158 251
Change in operating lease liabilities 25 $ 25
Change in operating lease ROU assets $ 39