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v3.24.1

Related Party Transactions (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 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 | 2,167 | $ 1,178
Due to related party, closing balance | 464 | 273
Qualstar |  |
Related Party Transactions |  |
Due from related party, opening balance | 5 | 84
Due to related party, opening balance |  | 8
Billed (or accrued) to related party by Interlink | 760 | 798
Billed (or accrued) to Interlink by related party | 132 | 96
Paid by related party to Interlink | (763) | (877)
Paid by Interlink to related party | (100) | (104)
Due from related party, closing balance | 2 | 5
Due to related party, closing balance | 32 |
BKF Capital |  |
Related Party Transactions |  |
Due from related party, opening balance | 2 | 12
Billed (or accrued) to related party by Interlink | 43 | 104
Billed (or accrued) to Interlink by related party | 193 | 147
Paid by related party to Interlink | (43) | (114)
Paid by Interlink to related party | (193) | (147)
Due from related party, closing balance | $ 2 | $ 2

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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