Notes - Quarterly Consolidated Statement Of Cash Flows
| Concept | 
                                    
                                        2023-01-01 to 2023-09-30  | 
                            
                        
|---|---|
| Notes - Quarterly consolidated statement of cash flows | |
| Notes - Quarterly consolidated statement of cash flows | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet |