Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases (Tables) [Line Items]

Schedule Of Future Minimum Rental Payment For Operating Leases [Table Text Block]

	September 30 2023
In thousands, unless otherwise noted
Balance Sheet:
ROU assets	$	2,046
Current lease liabilities – operating		471
Non-current lease liabilities - operating		1,600
Total lease liabilities		2,071
Weighted average remaining lease term (years)		4.2
Weighted average discount rate		10.4%
Future minimum lease payments:
Remainder of 2023	$	99
2024		545
2025		560
2026		577
2027		451
Thereafter		414
Total		2,646
Less: Imputed interest		575
Total lease liabilities		2,071
Less: Current lease liabilities		471
Long-term lease liabilities	$	1,600

Schedule of Cash Flow Supplemental Disclosures Leases [Table Text Block]

In thousands	For the three months ended September 30, 2023		For the nine months ended September 30, 2023
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	124	$	372
Non-cash activity:
ROU assets obtained in exchange for lease liabilities		-		1,601