XML 78 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents, and Restricted Cash (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Cash, Cash Equivalents, and Restricted Cash [Line Items]  
Restricted cash $ 195,000
Minimum [Member]  
Cash, Cash Equivalents, and Restricted Cash [Line Items]  
Equipment leases 47,000
Maximum [Member]  
Cash, Cash Equivalents, and Restricted Cash [Line Items]  
Restricted cash held for sale $ 35,000