General (Details) - USD ($) |
9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| General [Abstract] | |||||||
| Increase credit lines | $ 2,000,000 | ||||||
| Incurred losses | $ 10,982,000 | 5,251,000 | |||||
| Negative cash flows from operations | $ 5,194,000 | 7,768,000 | 2,726,000 | ||||
| Accumulated deficit | 33,402,000 | ||||||
| Cash on hand | 1,386,000 | 6,016,000 | |||||
| Restricted cash | 4,457,000 | 2,375 | |||||
| Incurred losses | 4,355,000 | 10,982,000 | |||||
| Accumulated deficit | $ (37,757,000) | [1] | $ (33,402,000) | [1] | $ (22,420,000) | ||
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| X | ||||||||||
- Definition The amount of incurred losses. No definition available.
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- Definition The amount of negative cash flows from operations. No definition available.
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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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