Company Description and Summary of Significant Accounting Policies, Equity Investments Measured at Fair Value (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023 |
Sep. 30, 2022 |
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Equity Investments [Abstract] | ||
Unrealized loss | $ (38) | $ (118) |
Recurring Basis [Member] | Level 1 [Member] | Short-Term Investments [Member] | ||
Equity Investments [Abstract] | ||
Balance as of beginning of period | 49 | 219 |
Unrealized loss | (38) | (118) |
Balance as of end of period | 11 | 101 |
Recurring Basis [Member] | Level 3 [Member] | ||
Derivative liability [Abstract] | ||
Balance as of beginning of period | 0 | 0 |
Purchase agreement execution | 154 | 0 |
Unrealized gain | (61) | 0 |
Balance as of end of period | $ 93 | $ 0 |
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- Definition Amount of derivative liability of purchase agreement executed during the period. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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