XML 85 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Restatement of Quarterly Financial Information (Restated and Unaudited) - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net loss $ (5,096) $ (4,575) $ (4,757) $ (8,683) $ (13,779) $ (13,363) $ (21,198) $ (18,457)
Comprehensive loss     (4,852)     (13,370) $ (21,766) (18,459)
Error in the accounting treatment of contract deposit-related invoices. | As previously reported                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net loss     (4,987)     (13,593)   (18,887)
Comprehensive loss     (5,082)     (13,600)    
Error in the accounting treatment of contract deposit-related invoices. | Adjustments                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net loss     230     230   $ 430
Comprehensive loss     $ 230     $ 230