Schedule of Supplemental Cash Flow and Other Information Related to Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Leases | ||||
| Operating cash flow used in operating leases | $ 144 | $ 103 | $ 430 | $ 307 |
| Operating cash flow used in finance leases | 9 | 50 | 30 | 85 |
| Financing cash flow used in finance leases | 103 | 76 | 821 | 281 |
| Finance liabilities | 323 | 147 | 323 | |
| Operating liabilities | 184 | 350 | ||
| Finance liabilities | $ (364) | $ (364) | ||
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Reduction to right of use assets for finance lease liability. No definition available.
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| X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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