XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net loss $ (6,673,000) $ (4,075,000)
Other comprehensive income (loss), net of tax:    
Foreign currency translation (1,968,000) 1,206,000
Net change in market value of investments 6,000 33,000
Other comprehensive income (loss) (1,962,000) 1,239,000
Comprehensive loss $ (8,635,000) $ (2,836,000)