XML 20 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Financial Position (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets [Abstract]    
Allowance for doubtful accounts receivable $ 0 $ 39
Common stock, no par value $ 0 $ 0
Common Stock, Shares, Issued 91,788,929 88,233,929
Common Stock, Shares, Outstanding 91,788,929 88,233,929