XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Parentheticals) - $ / shares
shares in Thousands
Sep. 30, 2023
Dec. 31, 2022
Preferred stock, par value (in Dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 20,000 20,000
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 120,000 120,000
Common stock, shares issued 25,308 14,270
Common stock, shares outstanding 25,308 14,270
Exchangeable shares, par value (in Dollars per share)
Exchangeable shares, shares outstanding 5,106 9,107
Series A Preferred Stock    
Preferred stock, par value (in Dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 1 1
Preferred stock, shares issued 1 1
Preferred stock, shares outstanding 1 1