XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events Text Tag (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2021
Jul. 19, 2023
Feb. 16, 2021
Feb. 01, 2021
Oct. 15, 2020
Subsequent Event [Line Items]                    
Stock Issued During Period, Shares, New Issues   397,367                
Proceeds from Issuance of Private Placement     $ 4,000 $ 4,400   $ 6,000        
Subsequent Event                    
Subsequent Event [Line Items]                    
Proceeds from Issuance of Private Placement $ 1,000                  
Common Stock                    
Subsequent Event [Line Items]                    
Stock Issued During Period, Shares, New Issues       157,806 147,227 112,612        
Sale of Stock, Price Per Share               $ 8.88 $ 7.75 $ 6.62
Common Stock | Subsequent Event                    
Subsequent Event [Line Items]                    
Stock Issued During Period, Shares, New Issues 378,788                  
Sale of Stock, Price Per Share             $ 2.64