XML 22 R11.htm IDEA: XBRL DOCUMENT v3.23.1

CASH

3 Months Ended

Mar. 31, 2023

CASH

Cash

NOTE 5 – CASH AND CASH EQUIVALENTS

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the balance sheets, which sum to the total of such amounts in the periods indicated (in thousands): 

		March 31, 2023				December 31, 2022
Cash and Cash Equivalents*		$	14,139			$	29,430
Restricted cash included in other assets			3,547				3,547
Total cash and cash equivalents and restricted cash		$	17,686			$	32,977

* Includes a U.S. Treasury Bill with maturity of three months or less when purchased of $5.0 million at March 31, 2023 and $-0- at December 31, 2022.

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.

+ References

No definition available.

+ Details

Name:	us-gaap_RestrictedAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration