Organization, Basis Of Presentation And Significant Accounting And Reporting Policies (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
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Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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Organization Consolidation And Summary Of Significant Accounting Policies [Line Items] | |||
Cash and cash equivalents | $ 7,535,000 | $ 26,855,000 | $ 13,306,000 |
Restricted cash | 253,000 | 250,000 | 251,000 |
Accumulated deficit | (504,965,000) | (498,898,000) | |
Working capital | 4,617,000 | ||
Net loss | (6,067,000) | (9,268,000) | |
Net cash used in operating activities | (5,706,000) | (10,173,000) | |
Receivable impairment | 0 | 0 | |
Stock-based compensation expense | $ 133,000 | $ 838,000 | |
Revision of Prior Period, Error Correction, Adjustment [Member] | |||
Organization Consolidation And Summary Of Significant Accounting Policies [Line Items] | |||
Stock-based compensation expense | $ (262,000) |
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- Definition Organization Consolidation And Summary Of Significant Accounting Policies [Line Items] No definition available.
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- Definition Working Capital No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The balance of financing receivables that were collectively evaluated for impairment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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