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v3.23.2

Subsequent Events - Narrative (Details) |  |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 02, 2023 USD ($) installment | Jun. 30, 2023 USD ($) | Jul. 31, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |
ROU asset |  | $ 8,216,000 |  | $ 8,216,000 |  | $ 8,506,000
Property, plant and equipment, carrying value |  | 2,835,000 |  | 2,835,000 |  | $ 3,098,000
Realized loss on marketable securities |  |  |  | 2,257,000 | $ 123,000 |
Margin Loan |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Repayments of lines of credit |  |  |  | 41,800,000 |  |
Lyndhurst, NJ |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
ROU asset |  | 500,000 |  | 500,000 |  |
Operating lease, liability |  | 600,000 |  | 600,000 |  |
Lessee, operating lease, security deposit waiver |  | 26,208 |  |  |  |
Lyndhurst, NJ | Furniture, Fixtures and Leasehold Improvements |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Property, plant and equipment, carrying value |  | $ 88,569 |  | $ 88,569 |  |
Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Sale of securities |  |  | $ 27,000,000 |  |  |
Realized loss on marketable securities |  |  | 1,500,000 |  |  |
Subsequent Event | Margin Loan |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Repayments of lines of credit |  |  | $ 27,000,000 |  |  |
Subsequent Event | Lyndhurst, NJ |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Lessee, operating lease, termination expense | $ 98,185 |  |  |  |  |
Lessee, operating lease, termination expense, number of installment payments | installment | 4 |  |  |  |  |
Lessee, operating lease, termination expense, default, number of days late | 5 days |  |  |  |  |
Operating lease, liability | $ 600,000 |  |  |  |  |
Loss on termination of lease | $ 104,704 |  |  |  |  |

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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 + Details
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