XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Cash And Cash Equivalents, Resticted Cash And Restricted Cash Equivalents [Roll Forward]        
Cash and cash equivalents $ 9,374 $ 13,777   $ 24,185
Restricted Cash and Cash Equivalents, Current 938 944   944
Restricted Cash and Cash Equivalents, Noncurrent 460 476   503
Cash, cash equivalents and restricted cash $ 10,772 $ 15,197 $ 21,986 $ 25,632