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v3.23.3

Right of Use Leased Asset - Narrative (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 02, 2023 USD ($) installment | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Operating lease, weighted average remaining lease term |  | 86 months |  | 86 months |  | 93 months
Operating lease, weighted average discount rate, percent |  | 10.60% |  | 10.60% |  | 10.40%
Operating lease, expense |  | $ 400,000 |  | $ 1,200,000 |  |
Property, plant and equipment, carrying value |  | 2,743,000 |  | 2,743,000 |  | $ 3,098,000
Loss on lease termination |  | 232,000 | $ 0 | 232,000 | $ 0 |
Finance lease costs |  | 500,000 |  | 1,700,000 |  |
Finance lease, right-of-use asset, amortization |  | 500,000 |  | 1,600,000 |  |
Finance lease, interest expense |  | 47,871 | 42,000 | $ 152,000 | 72,000 |
Lease costs |  |  | $ 700,000 |  | $ 1,300,000 |
Lyndhurst, NJ |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Lessee, operating lease, termination expense | $ 100,000 |  |  |  |  |
Lessee, operating lease, termination expense, number of installment payments | installment | 4 |  |  |  |  |
Lessee, operating lease, termination expense, default, number of days late | 5 days |  |  |  |  |
Operating lease, liability | $ 600,000 |  |  |  |  |
Lessee, operating lease, security deposit waiver | 26,208 |  |  |  |  |
Loss on lease termination |  | $ 200,000 |  |  |  |
Lyndhurst, NJ | Furniture, Fixtures and Leasehold Improvements |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Property, plant and equipment, carrying value | $ 100,000 |  |  |  |  |

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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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