XML 90 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash, Cash Equivalents and Investments - Recurring Basis (Details) - USD ($)
$ in Thousands
24 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Assets, Fair Value Disclosure [Abstract]    
Investments, amortized cost $ 14,995 $ 5,966
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract]    
Transfer from Level 1 to Level 2 , assets 0  
Transfer from Level 2 to Level 1 , assets 0  
Transfers into Level 3, assets 0  
Transfer out of Level 3, assets 0  
Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Total 14,995 5,966
Recurring [Member] | Certificates of Deposit [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents, fair value disclosure 6,661 2,885
Recurring [Member] | Corporate Bonds [Member]    
Assets, Fair Value Disclosure [Abstract]    
Investments, amortized cost 8,334 3,081
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets, Fair Value Disclosure [Abstract]    
Total 14,995 5,966
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Certificates of Deposit [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents, fair value disclosure 6,661 2,885
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate Bonds [Member]    
Assets, Fair Value Disclosure [Abstract]    
Investments, amortized cost $ 8,334 $ 3,081