General (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2023 |
Dec. 31, 2022 |
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General [Abstract] | ||||
Incurred losses | $ 4,355 | $ 10,982 | ||
Negative cash flows from operations | 5,194 | 7,768 | ||
Accumulated deficit | [1] | (37,757) | $ (33,402) | |
Cash on hand | 1,386 | |||
Restricted cash | $ 4,457 | |||
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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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- References No definition available.
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- 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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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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