| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
| |
|
Twelve Months Ended December 31, 2022 |
|
| |
|
As Reported |
|
|
Reclassification |
|
|
As Reclassified |
|
| Operating cost and expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Impairment expense |
|
|
— |
|
|
|
579 |
|
|
|
579 |
|
| Gain on disposal of property, plant and equipment |
|
|
— |
|
|
|
(596 |
) |
|
|
(596 |
) |
| Total operating expense |
|
$ |
15,587 |
|
|
$ |
(17 |
) |
|
$ |
15,570 |
|
| Income (loss) from operations |
|
$ |
(15,583 |
) |
|
$ |
17 |
|
|
$ |
(15,566 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other income and expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Impairment expense |
|
|
(579 |
) |
|
|
579 |
|
|
|
— |
|
| Gain on disposal of property, plant and equipment |
|
|
596 |
|
|
|
(596 |
) |
|
|
— |
|
| Total other income (expense), net |
|
$ |
154 |
|
|
$ |
(17 |
) |
|
$ |
137 |
|
| |
|
Three Months Ended September 30, 2023 |
|
|
Nine Months Ended September 30, 2022 |
|
| |
|
As Reported |
|
|
Reclassification |
|
|
As Reclassified |
|
|
As Reported |
|
|
Reclassification |
|
|
As Reclassified |
|
| Operating cost and expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on disposal of property, plant and equipment |
|
|
— |
|
|
|
- |
|
|
|
- |
|
|
|
— |
|
|
|
(23 |
) |
|
|
(23 |
) |
| Total operating expense |
|
$ |
4,974 |
|
|
$ |
- |
|
|
$ |
4,974 |
|
|
$ |
14,345 |
|
|
$ |
(23 |
) |
|
$ |
14,322 |
|
| Income (loss) from operations |
|
$ |
(4,949 |
) |
|
$ |
- |
|
|
$ |
(4,949 |
) |
|
$ |
(14,320 |
) |
|
$ |
23 |
|
|
$ |
(14,297 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other income and expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on disposal of property, plant and equipment |
|
|
- |
|
|
|
- |
|
|
|
— |
|
|
|
23 |
|
|
|
(23 |
) |
|
|
— |
|
| Total other income (expense), net |
|
$ |
402 |
|
|
$ |
- |
|
|
$ |
402 |
|
|
$ |
408 |
|
|
$ |
(23 |
) |
|
$ |
385 |
|
| |
|
Three Months Ended June 30, 2023 |
|
|
Six Months Ended June 30, 2023 |
|
| |
|
As Reported |
|
|
Reclassification |
|
|
As Reclassified |
|
|
As Reported |
|
|
Reclassification |
|
|
As Reclassified |
|
| Operating cost and expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on disposal of property, plant and equipment |
|
|
— |
|
|
|
(3 |
) |
|
|
(3 |
) |
|
|
— |
|
|
|
(23 |
) |
|
|
(23 |
) |
| Total operating expense |
|
$ |
4,855 |
|
|
$ |
(3 |
) |
|
$ |
4,852 |
|
|
$ |
9,371 |
|
|
$ |
(23 |
) |
|
$ |
9,348 |
|
| Income (loss) from operations |
|
$ |
(4,855 |
) |
|
$ |
3 |
|
|
$ |
(4,852 |
) |
|
$ |
(9,371 |
) |
|
$ |
23 |
|
|
$ |
(9,348 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other income and expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on disposal of property, plant and equipment |
|
|
3 |
|
|
|
(3 |
) |
|
|
— |
|
|
|
23 |
|
|
|
(23 |
) |
|
|
— |
|
| Total other income (expense), net |
|
$ |
96 |
|
|
$ |
(3 |
) |
|
$ |
93 |
|
|
$ |
6 |
|
|
$ |
(23 |
) |
|
$ |
(17 |
) |
| |
|
Three Months Ended March 31, 2023 |
|
| |
|
As Reported |
|
|
Reclassification |
|
|
As Reclassified |
|
| Operating cost and expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on disposal of property, plant and equipment |
|
|
— |
|
|
|
(20 |
) |
|
|
(20 |
) |
| Total operating expense |
|
$ |
4,516 |
|
|
$ |
(20 |
) |
|
$ |
4,496 |
|
| Income (loss) from operations |
|
$ |
(4,516 |
) |
|
$ |
20 |
|
|
$ |
(4,496 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other income and expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on disposal of property, plant and equipment |
|
|
20 |
|
|
|
(20 |
) |
|
|
— |
|
| Total other income (expense), net |
|
$ |
(90 |
) |
|
$ |
(20 |
) |
|
$ |
(110 |
) |
|