Annual report pursuant to Section 13 and 15(d)

Operating Lease (Details)

v3.24.1
Operating Lease (Details)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 15, 2023
USD ($)
ft²
Dec. 01, 2021
ft²
Operating Lease [Line Items]          
Square feet office space (in Square Feet) | ft²       2,456 2,367
Initial lease term   2 years      
Option to extend the lease term   three additional years      
Lease liability   $ 793   $ 1,000  
Discount rate of lease       10.00%  
Amortization of right-of-use asset   766 $ 152    
Right of use asset balance   275 154    
Cash payments on lease   331,000      
Rent expense   354,000 173,000    
Lease [Member]          
Operating Lease [Line Items]          
Lease liability     800    
Operating Lease [Member]          
Operating Lease [Line Items]          
Amortization of right-of-use asset   $ 275,000 $ 154,000    
Right of use asset balance $ 800