Schedule of Supplemental Cash Flow And Other Information Related To Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Leases | ||||
Operating cash flow used in operating leases | $ 146 | $ 143 | $ 290 | $ 286 |
Operating cash flow used in finance leases | 7 | 10 | 13 | 21 |
Financing cash flow used in finance leases | 40 | 661 | 81 | 718 |
Finance liabilities | $ 107 | $ 157 | $ 147 |
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- References No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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