XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Organization, Nature of Operations and Basis of Presentation - (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Organization, Nature of Operations and Basis of Presentation                  
Number of operating segments | segment             1    
Number of reportable segments | segment             1    
Cash and cash equivalents $ 31,160     $ 50,490     $ 31,160 $ 50,490 $ 41,786
Decrease in cash             (10,628) (16,745) $ (10,600)
Net loss (3,303) $ (5,084) $ (4,478) $ (4,490) $ (4,477) $ (4,273) (12,864) $ (13,240)  
Cash position $ 26,100           $ 26,100