XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Summary of Activity for Our Right of Use Assets And Lease Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Right-of-Use Asset      
Beginning balance $ 142 $ 659 $ 659
Additions 0   11
Terminations and modifications 0    
Non-cash lease expense from right-of-use asset (77) (235) (349)
Impairment charges 0 (179) (179)
Ending balance 65   142
Operating Lease Liabilities      
Beginning balance 236 $ 728 728
Additions 0   11
Terminations and modifications 0    
Non-cash lease expense and payments (168)   (503)
Impairment charges 0   0
Ending balance $ 68   $ 236