XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Financing Obligations (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Financing Obligations, Maturity
As of March 31, 2023, future financing obligation payments are as follows:
Finance Obligations
Rest of 2023
$101 
2024135 
2025135 
2026135 
202713 
Total payments519 
Less: imputed interest(325)
Financing obligation at end of term302 
Total financing obligations$496