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Marketable Securities | 12 Months Ended
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Dec. 31, 2022
Marketable Securities [Abstract] |
Marketable Securities | Note 10: Marketable Securities Marketable securities consist of the following (in $000’s, except shares):
|  | Shares |  | Amount |
Beginning balance, January 1, 2022 |  |  | — |  | $ | — |
Securities received |  |  | 30,000,000 |  |  | 946 |
Mark-to-market |  |  | — |  |  | (631 | )
Ending balance, December 31, 2022 |  |  | 30,000,000 |  | $ | 315 |
Marketable securities reflect shares of SPYR stock received by the Company in connection with the sale of GeoTraq (see Note 27 below). Shares held are marked to fair market value as of each balance sheet date, with the resulting change recorded as an unrealized gain or loss. Unrealized loss recorded for the year ended December 31, 2022 was approximately $631,000. No unrealized gain or loss on marketable securities was recorded for the year ended January 1, 2022.

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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