XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fixed Assets - Leases - Supplemental balance sheet and cash flow information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Operating Lease      
Operating lease ROU assets, net $ 214   $ 235
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 $ 66   $ 71
Long term lease liabilities 157   172
Total lease liabilities $ 223   $ 243
Weighted average remaining lease term (in years) 2 years 2 months 12 days    
Weighted average discount rate 5.10%    
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows used in operating leases $ 24 $ 66  
Change in operating lease liabilities   (9)  
Change in operating lease ROU assets   $ 5