XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.2
ACCOUNTING POLICIES - Schedule of Cash And Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 2,336 $ 2,356    
Restricted cash 264 264    
Total cash, cash equivalents and restricted cash $ 2,600 $ 2,620 $ 3,444 $ 5,593