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Business Description, Basis of Presentation and Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Loss Contingencies [Line Items]      
Cash and cash equivalents $ 18,544   $ 17,835
Working capital 21,395    
Net cash provided by operating activities 433 $ 60,321  
Increase of cash used in operating activities $ 59,888