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Fair Value (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value  
Financial Assets And Liabilities Measured At Fair Value September 30, 2022

(in thousands)

 

Level 1  

 

 

Level 2  

 

 

Level 3

 

 

Total  

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$4,898

 

 

$-

 

 

$-

 

 

$4,898

 

Marketable equity securities

 

$953

 

 

$-

 

 

$-

 

 

$953

 

Financial Assets And Liabilities Measured At Fair Value Dec 31, 2021

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$5,087

 

 

$-

 

 

$-

 

 

$5,087

 

Marketable equity securities

 

$1,307

 

 

$-

 

 

$-

 

 

$1,307

 

Vendetta Warrants

 

$-

 

 

$3

 

 

$-

 

 

$3