XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF MATURITIES OF LEASE LIABILITIES (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Leases  
2023 (Remainder of the year) $ 60
2024 182
2025 15
Total future lease payments 257
Less imputed interest (12)
Total lease liability balance $ 245