XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 9 Months Ended
Aug. 15, 2023
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Segment
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Summary Of Significant Accounting Policy [Line Items]          
Reserve stock split 1 for 10        
Highly liquid investments purchased with maximum original maturities     3 months    
Restricted cash   $ 206,000 $ 206,000 $ 673,000  
Interest or penalties charged related to unrecognized tax benefits     0    
Retirement of assets   0 0   $ 0
Lease Right of Use          
Summary Of Significant Accounting Policy [Line Items]          
Non cash impairment charges   0 900,000    
Leasehold Improvements          
Summary Of Significant Accounting Policy [Line Items]          
Non cash impairment charges   $ 800,000 800,000    
ASC 740-10          
Summary Of Significant Accounting Policy [Line Items]          
Interest or penalties charged related to unrecognized tax benefits     $ 0    
United States          
Summary Of Significant Accounting Policy [Line Items]          
Number of operating segments | Segment     1    
Minimum          
Summary Of Significant Accounting Policy [Line Items]          
Property and equipment, estimated useful life   3 years 3 years    
Maximum          
Summary Of Significant Accounting Policy [Line Items]          
Property and equipment, estimated useful life   5 years 5 years