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Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following represents assets and liabilities measured at fair value on a recurring basis by the Company (in thousands):

March 31, 2022		Fair Value				Level 1				Level 2				Level 3
Assets:
Money market funds		$	12			$	12			$	—			$	—
Investment in iECURE			3,091				—				—				3,091
			3,103				12				—				3,091

December 31, 2021		Fair Value				Level 1				Level 2				Level 3
Assets:
Money market funds		$	12			$	12			$	—			$	—
Investment in iECURE			3,091				—			$	—				3,091
		$	3,103			$	12			$	-			$	3,091

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- References

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- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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