XML 79 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Insurance Financing (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2024
Mar. 31, 2024
May 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
May 2023 First Insurance Financing                
Short-term Debt [Line Items]                
Principal amount     $ 575,000          
Unpaid balance     $ 676,000          
Interest rate (as a percent)     8.60%          
Finance charge     $ 23,000          
Debt term     10 months          
Interest expense       $ 0 $ 7,000 $ 7,000 $ 9,000  
Financing balance       0   0   $ 172,000
March 2024 First Insurance Financing                
Short-term Debt [Line Items]                
Principal amount   $ 97,000            
Unpaid balance   $ 52,000            
Interest rate (as a percent)   9.30%            
Finance charge   $ 2,000            
Debt term   10 months            
Interest expense       1,000   2,000    
Financing balance       21,000   21,000    
May 2024 First Insurance Financing                
Short-term Debt [Line Items]                
Principal amount $ 519,000              
Unpaid balance $ 611,000              
Interest rate (as a percent) 9.20%              
Finance charge $ 22,000              
Debt term 10 months              
Interest expense       7,000   10,000    
Financing balance       $ 285,000   $ 285,000