XML 97 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Maturity of Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Maturity of leases          
2024 $ 193        
2025 239        
2026 160        
2027 163        
2028 167        
Thereafter 200        
Total undiscounted lease payments 1,122        
Less effects of discounting (223)        
Less current lease liability (126) $ (50) $ (48) $ (70) $ (92)
Total operating lease liability, net of current portion $ 773 $ 718 $ 742 $ 744 $ 745