Annual report pursuant to Section 13 and 15(d)

Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders??? Equity (Details)

v3.24.4
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
As Reported [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance $ 39,550 $ 39,365
Adjustments [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Adjustments (3,900) (3,646)
Balance (3,900) (3,646)
As Restated [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance 35,650 35,719
Common Stock [Member] | As Reported [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance $ 2 $ 2
Balance (in Shares) 18,534,073 18,475,521
Common Stock [Member] | Adjustments [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Adjustments
Adjustments (in Shares) 4,927 (185)
Common Stock [Member] | As Restated [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance $ 2 $ 2
Balance (in Shares) 18,539,000 18,475,336
Additional Paid-in Capital [Member] | As Reported [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance $ 38,429 $ 38,279
Additional Paid-in Capital [Member] | Adjustments [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Adjustments (166) (166)
Additional Paid-in Capital [Member] | As Restated [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance 38,263 38,113
AOCI, Equity Method Investment, Parent [Member] | As Reported [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance
AOCI, Equity Method Investment, Parent [Member] | Adjustments [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Adjustments (13) (179)
AOCI, Equity Method Investment, Parent [Member] | As Restated [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance (13) (179)
Retained Earnings [Member] | As Reported [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance 1,119 1,084
Retained Earnings [Member] | Adjustments [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Adjustments (3,721) (3,301)
Retained Earnings [Member] | As Restated [Member]    
Restatement of Previously Issued Financial Statements - Schedule of Statement of Stockholders’ Equity (Details) [Line Items]    
Balance $ (2,602) $ (2,217)