XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Summary of Significant Accounting Policies [Abstract]          
Unbilled receivables $ 298,000   $ 298,000   $ 148,000
Provision for income taxes 0   0    
Liability for uncertain tax positions 0   $ 0    
Number of reportable segments | segment     1    
Number of operating segments | segment     1    
Available-for-sale securities, credit losses 0 $ 0 $ 0 $ 0  
Restricted cash $ 0   $ 0   $ 155,000