Commitments and Contingencies (Cash Flows) (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Jun. 15, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Commitments and Contingencies | |||
| Operating cash flows from operating leases | $ 395 | $ 362 | |
| Gain on lease modification | $ 200 | $ 220 | |
| Weighted-average remaining lease term - operating leases | 4 years 8 months 12 days | 6 years 3 months 18 days | |
| Weighted-average discount rate - operating leases | 9.10% | 9.10% | |
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- Definition Amount of gain (loss) on modification of lease before expiration of lease term. No definition available.
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- References No definition available.
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- 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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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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