XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity- Noncontrolling Interest (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Stockholders' Equity            
Noncontrolling interest $ 56,000   $ 56,000   $ (699,000)  
Decrease in noncontrolling interest 136,000 $ 89,000 136,000 $ 290,000    
Increase in noncontrolling interest $ 755,000   $ 755,000      
Napo Member            
Stockholders' Equity            
Noncontrolling interest           $ 242,000