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v3.23.1

Business Description and Significant Accounting Policies - Narrative (Details) | 1 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) segment | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Ownership percentage in subsidiary |  |  |  | 100.00% |  |
Number of operating segments | segment |  |  |  | 2 |  |
Total cash and restricted cash |  |  |  | $ 3,085,000 | $ 9,000,000 | $ 5,277,000
Current portion of restricted cash |  |  |  | 0 | 61,000 |
Decrease in operating expense |  |  |  | 0 | 874,000 |
Change in refundable tax credit |  |  |  |  | 558,000 |
Refundable tax credit |  |  |  | 316,000 |  |
Revenue |  |  |  | 5,476,000 | 7,739,000 |
Property and equipment, net |  |  |  | 3,000 | 159,000 |
Impairment charges - property and equipment |  |  |  | 59,000 |  |
Impairment charges - property and equipment |  |  |  | 61,000 | 98,000 |
Operating lease, right-of-use asset, net |  |  |  | $ 142,000 | 659,000 | 903,000
Estimated useful life |  |  |  | 2 years |  |
Intangibles, net |  |  |  | $ 604,000 | 7,562,000 |
Impairment charges - intangible assets |  |  |  | 5,133,000 | 207,000 |
Goodwill |  |  |  | 0 | 7,367,000 |
Impairment charges - goodwill |  |  | $ 7,367,000 | 7,367,000 | 0 |
Impairment charges - right-of use assets |  |  |  | 179,000 | 0 |
Operating lease liabilities |  |  |  | 236,000 | 728,000 | $ 1,432,000
Casualty loss, net |  | $ 533,000 |  | 483,000 | 0 |
Insurance recovery |  |  |  | 50,000 |  |
Subsequent Event |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Casualty loss, net | $ 315,000 |  |  |  |  |
Service |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Performance obligation |  |  |  | 1,000 |  |
Deferred revenue |  |  |  | 7,000 | 24,000 |
Product |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Performance obligation |  |  |  | 549,000 |  |
Deferred revenue |  |  |  | 776,000 | 1,193,000 |
Revenue |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Excise and sales taxes |  |  |  | 207,000 | 264,000 |
Cost of Sales |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Excise and sales taxes |  |  |  | 217,000 | 271,000 |
Over Time |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Revenue |  |  |  | 970,000 | 1,809,000 |
Period in Time |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Revenue |  |  |  | $ 4,506,000 | $ 5,930,000 |
Minimum |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Estimated Useful Life |  |  |  | 3 years |  |
Estimated useful life |  |  |  | 5 years | 5 years |
Term of contract |  |  |  | 1 month |  |
Renewal term |  |  |  | 12 months |  |
Useful lives |  |  |  | three |  |
Maximum |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Estimated Useful Life |  |  |  | 10 years |  |
Estimated useful life |  |  |  | 12 years | 12 years |
Term of contract |  |  |  | 14 months |  |
Renewal term |  |  |  | 5 years |  |
Useful lives |  |  |  |  | ten years |

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