XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Related Party Transactions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Related Party Transactions |
Schedule of related party transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30,
​ |  | 2022 | ​ | 2021
​ |  | Due from |  | Due to |  | Due from |  | Due to
​ | ​ | Qualstar | ​ | Qualstar | ​ | Qualstar | ​ | Qualstar
​ |  | (in thousands)
Balance at July 1, | ​ | $ | 23 | ​ | $ | 7 | ​ | $ | 16 | ​ | $ | 1
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Billed (or accrued) to Qualstar by Interlink | ​ |  | 206 | ​ |  | — | ​ |  | 217 | ​ |  | —
Paid by Qualstar to Interlink | ​ |  | (203) | ​ |  | — | ​ |  | (217) | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Billed (or accrued) to Interlink by Qualstar | ​ |  | — | ​ |  | 29 | ​ |  | — | ​ |  | 22
Paid by Interlink to Qualstar | ​ |  | — | ​ |  | (28) | ​ |  | — | ​ |  | (23)
Balance at September 30, | ​ | $ | 26 | ​ | $ | 8 | ​ | $ | 16 | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended September 30,
​ |  | 2022 | ​ | 2021
​ |  | Due from |  | Due to |  | Due from |  | Due to
​ | ​ | Qualstar | ​ | Qualstar | ​ | Qualstar | ​ | Qualstar
​ |  | (in thousands)
Balance at January 1, | ​ | $ | 85 | ​ | $ | 8 | ​ | $ | 52 | ​ | $ | 34
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Billed (or accrued) to Qualstar by Interlink | ​ |  | 592 | ​ |  | — | ​ |  | 692 | ​ |  | —
Paid by Qualstar to Interlink | ​ |  | (651) | ​ |  | — | ​ |  | (728) | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Billed (or accrued) to Interlink by Qualstar | ​ |  | — | ​ |  | 74 | ​ |  | — | ​ |  | 76
Paid by Interlink to Qualstar | ​ |  | — | ​ |  | (74) | ​ |  | — | ​ |  | (110)
Balance at September 30, | ​ | $ | 26 | ​ | $ | 8 | ​ | $ | 16 | ​ | $ | —
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30,
​ | ​ | 2022 | ​ | 2021
​ |  | Due from |  | Due to |  | Due from |  | Due to
​ | ​ | BKF Capital | ​ | BKF Capital | ​ | BKF Capital | ​ | BKF Capital
​ | ​ | (in thousands)
Balance at July 1, | ​ | $ | 6 | ​ | $ | — | ​ | $ | 6 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Billed (or accrued) to BKF Capital by Interlink | ​ |  | 20 | ​ |  | — | ​ |  | 33 | ​ |  | —
Paid by BKF Capital to Interlink | ​ |  | (14) | ​ |  | — | ​ |  | (32) | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Billed (or accrued) to Interlink by BKF Capital | ​ |  | — | ​ |  | 37 | ​ |  | — | ​ |  | 30
Paid by Interlink to BKF Capital | ​ |  | — | ​ |  | (37) | ​ |  | — | ​ |  | (30)
Balance at September 30, | ​ | $ | 12 | ​ | $ | — | ​ | $ | 7 | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended September 30,
​ | ​ | 2022 | ​ | 2021
​ |  | Due from |  | Due to |  | Due from |  | Due to
​ | ​ | BKF Capital | ​ | BKF Capital | ​ | BKF Capital | ​ | BKF Capital
​ | ​ | (in thousands)
Balance at January 1, | ​ | $ | 12 | ​ | $ | — | ​ | $ | — | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Billed (or accrued) to BKF Capital by Interlink | ​ |  | 81 | ​ |  | — | ​ |  | 46 | ​ |  | —
Paid by BKF Capital to Interlink | ​ |  | (81) | ​ |  | — | ​ |  | (39) | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Billed (or accrued) to Interlink by BKF Capital | ​ |  | — | ​ |  | 97 | ​ |  | — | ​ |  | 30
Paid by Interlink to BKF Capital | ​ |  | — | ​ |  | (97) | ​ |  | — | ​ |  | (30)
Balance at September 30, | ​ | $ | 12 | ​ | $ | — | ​ | $ | 7 | ​ | $ | —

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration