XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Related Party Transactions        
Due from related party, opening balance     $ 1,178  
Due to related party, opening balance     273  
Due from related party, closing balance $ 1,622   1,622  
Due to related party, closing balance 909   909  
Qualstar        
Related Party Transactions        
Due from related party, opening balance 86 $ 23 6 $ 85
Due to related party, opening balance 9 7   8
Billed (or accrued) to related party by Interlink 196 206 630 592
Billed (or accrued) to Interlink by related party 31 29 87 74
Paid by related party to Interlink (255) (203) (609) (651)
Paid by Interlink to related party (28) (28) (75) (74)
Due from related party, closing balance 27 26 27 26
Due to related party, closing balance 12 8 12 8
BKF Capital        
Related Party Transactions        
Due from related party, opening balance 5 6 2 12
Billed (or accrued) to related party by Interlink 8 20 41 81
Billed (or accrued) to Interlink by related party 56 37 136 97
Paid by related party to Interlink (10) (14) (40) (81)
Paid by Interlink to related party (56) (37) (136) (97)
Due from related party, closing balance $ 3 $ 12 $ 3 $ 12