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v3.23.3

Note 3 - Financial Instruments - Instruments by Significant Investment Category (Details) - Fair Value, Inputs, Level 1 [Member] - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Adjusted Cost | $ 10,000 | $ 13,849
Unrealized Gains | 0 | 100
Unrealized Losses | 0 | 0
Market Value | 10,000 | 13,949
US Treasury Securities in Short-term Investments [Member] |  |
Adjusted Cost |  | 9,849
Unrealized Gains |  | 100
Unrealized Losses |  | 0
Market Value |  | 9,949
Certificates of Deposit [Member] |  |
Adjusted Cost | 10,000 | 4,000
Unrealized Gains | 0 | 0
Unrealized Losses | 0 | 0
Market Value | $ 10,000 | $ 4,000

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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Represents the unrealized gains on assets held on a recurring basis. + References No definition available. + Details
Name: | wrap_FairValueAssetRecurringBasisStillHeldUnrealizedGain
Namespace Prefix: | wrap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Represents the amount of unrealized loss on assets still held on recurring basis. + References No definition available. + Details
Name: | wrap_FairValueAssetRecurringBasisStillHeldUnrealizedLoss
Namespace Prefix: | wrap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Represents the adjusted cost of financial instruments owned. + References No definition available. + Details
Name: | wrap_FinancialInstrumentsOwnedAdjustedCost
Namespace Prefix: | wrap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FairValueByAssetClassAxis=wrap_USTreasurySecuritiesInShortTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |