XML 41 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurement (Tables)
 6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis The Company’s financial assets and liabilities measured at fair value on a recurring basis consisted of the following types of instruments as of June 30, 2023 and December 31, 2022:
(in thousands)  June 30, 2023 
   Total   Level 1   Level 2   Level 3 
Cash and cash equivalents  $3,862   $3,862   $
       -
   $
      -
 
Short term deposits   25,443    25,443    
-
    
-
 
Long term deposits   7,159    7,159    
-
    
-
 
Restricted cash current   113    113    
-
    
-
 
Restricted cash non-current   291    291    
-
    
-
 
Total financial assets  $38,868   $38,868   $
-
   $
-
 
(in thousands)  December 31, 2022 
   Total   Level 1   Level 2   Level 3 
Cash and cash equivalents  $49,945   $49,945   $
      -
   $
      -
 
Short term deposits   299    299    
-
    
-
 
Restricted cash current   113    113    
-
    
-
 
Restricted cash non-current   299    299    
-
    
-
 
Total financial assets  $50,656   $50,656   $
-
   $
-