XML 86 R69.htm IDEA: XBRL DOCUMENT v3.23.1
ROU Assets and Lease Liabilities - Schedule of balance sheet information related to leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Operating leases:      
Right-of-use assets $ 2,686 $ 146  
Lease liability, current 781 51  
Lease liability, non-current 2,365 91  
Finance leases:      
Right-of-use assets 116 0  
Lease liability, current 53 0  
Lease liability, non-current $ 61 $ 0  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Right-of-use asset Right-of-use asset Right-of-use asset
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease liability, current Lease liability, current Lease liability, current
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease liability, non-current Lease liability, non-current Lease liability, non-current
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Right-of-use asset Right-of-use asset Right-of-use asset
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease liability, current Lease liability, current Lease liability, current
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease liability, non-current Lease liability, non-current Lease liability, non-current