v3.23.3

Debt (Equipment Financing) (Future Minimum Payments) (Details) | Sep. 30, 2023 USD ($)
--- | ---
2024 | $ 195
2025 | 194
2026 | 16
Total minimum equipment financing payments | 405
Principal [Member] |
2024 | 164
2025 | 182
2026 | 16
Total minimum equipment financing payments | 362
Less: current portion | (164)
Long-term portion of minimum equipment financing obligation | 198
Interest [Member] |
2024 | 31
2025 | 12
Total minimum equipment financing payments | $ 43

X
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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