Quarterly report pursuant to Section 13 or 15(d)

Schedule of Stock Option Activity (Details)

v3.23.3
Schedule of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Share-Based Payment Arrangement [Abstract]        
Options outstanding at beginning 11,909 8,339 8,339  
Weighted average exercisable price at beginning of period $ 234 $ 391 $ 391  
Weighted average remaining contractual terms (years), outstanding at ending 7 years 2 months 12 days 8 years 4 months 24 days 6 years 10 months 24 days 8 years 8 months 12 days
Intrinsic value, outstanding at beginning of period $ 87,553 $ 87,553  
Options, granted 3,570    
Weighted average exercise price, granted $ 45    
Options, exercised    
Weighted average exercise price, exercised    
Options, forfeited    
Weighted average exercise price, forfeited    
Options, expired    
Weighted average exercise price, expired    
Options, outstanding at end 11,909 11,909 11,909 8,339
Weighted average exercise price, outstanding at end of period $ 120 $ 238 $ 234 $ 391
Intrinsic value, outstanding at end of period $ 87,553
Options, exercisable at end 9,640 5,372    
Weighted average exercise price, exercisable at end of period $ 299 $ 464    
Weighted average remaining contractual terms (years), exercisable 7 years 2 months 12 days 7 years 9 months 18 days    
Intrinsic value, exercisable at end of period    
Vested and expected to vest at end 9,895 11,151    
Weighted average exercise price, vested and expected to vest at end $ 120 $ 248    
Weighted average remaining contractual terms (years), vested and expected to vest 7 years 2 months 12 days 8 years 4 months 24 days    
Intrinsic value, vested and expected to vest end of period    
Weighted average remaining contractual terms (years), granted   10 years