Quarterly report pursuant to Section 13 or 15(d)

Right of Use Leased Asset - Narrative (Details)

v3.23.3
Right of Use Leased Asset - Narrative (Details)
 3 Months Ended 9 Months Ended
Aug. 02, 2023
USD ($)
installment
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]            
Operating lease, weighted average remaining lease term   86 months   86 months   93 months
Operating lease, weighted average discount rate, percent   10.60%   10.60%   10.40%
Operating lease, expense   $ 400,000   $ 1,200,000    
Property, plant and equipment, carrying value   2,743,000   2,743,000   $ 3,098,000
Loss on lease termination   232,000 $ 0 232,000 $ 0  
Finance lease costs   500,000   1,700,000    
Finance lease, right-of-use asset, amortization   500,000   1,600,000    
Finance lease, interest expense   47,871 42,000 $ 152,000 72,000  
Lease costs     $ 700,000   $ 1,300,000  
Lyndhurst, NJ            
Lessee, Lease, Description [Line Items]            
Lessee, operating lease, termination expense $ 100,000          
Lessee, operating lease, termination expense, number of installment payments | installment 4          
Lessee, operating lease, termination expense, default, number of days late 5 days          
Operating lease, liability $ 600,000          
Lessee, operating lease, security deposit waiver 26,208          
Loss on lease termination   $ 200,000        
Lyndhurst, NJ | Furniture, Fixtures and Leasehold Improvements            
Lessee, Lease, Description [Line Items]            
Property, plant and equipment, carrying value $ 100,000