Borrowings (Details Narrative) - Promissory Notes Payable [Member] - USD ($) $ in Thousands |
9 Months Ended | ||
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Sep. 30, 2023 |
Dec. 31, 2022 |
Jan. 01, 2019 |
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| Short-Term Debt [Line Items] | |||
| Notes Payable | $ 37 | $ 147 | $ 736 |
| Minimum [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt Instrument, Term | 2 years | ||
| Maximum [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt Instrument, Term | 4 years | ||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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