Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Jan. 01, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Capital expenditures accrued, not yet paid | $ 100 | $ 100 | |
Net transfers of reusable components from loaned systems | 100 | $ 100 | |
Reduction of additional paid-in-capital | $ 3,100 | ||
Right-of-use assets obtained in exchange for operating lease liability | $ 200 |
X | ||||||||||
- Definition Net Transfers of Reusable Components from Loaned Systems No definition available.
|
X | ||||||||||
- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
|
X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|