XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Details Narrative)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Segment
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Accounting Policies [Abstract]          
Number of reportable segment | Segment     1    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ (4,778) $ 8,772 $ 14,880 $ 34,823  
Cash and Cash Equivalents, at Carrying Value 5,773   5,773   $ 9,284
[custom:WorkingCapitalDeficit-0] $ 209,596   $ 209,596