Schedule of Supplemental Cash Flow and Other Information Related to Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Leases | ||||
| Operating cash flow used in operating leases | $ 119 | $ 145 | $ 415 | $ 435 |
| Operating cash flow used in finance leases | 20 | 9 | 63 | 22 |
| Financing cash flow used in finance leases | 72 | 54 | 218 | 135 |
| Finance liabilities | 154 | 311 | ||
| Operating liabilities | 484 | 497 | 484 | |
| Reduction to ROU assets resulting from purchase of underlying asset, Operating liabilities | $ 404 | $ 404 | ||
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Reduction to right of use asset from purchase of operating liabilities. No definition available.
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| X | ||||||||||
- Definition Amount of interest paid 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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