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Carrying Amounts and Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets    
Cash and cash equivalents $ 41,455 $ 45,702
Accounts receivable 265 275
Refundable deposits 211 208
Marketable securities - noncurrent 10,322 10,000
Financial liabilities    
Accounts payable 118 70
Accrued expenses 1,435 1,516
Lease liabilities - current and noncurrent 1,987 98
Carrying Amount    
Financial assets    
Cash and cash equivalents 41,455 45,702
Accounts receivable 265 275
Restricted cash 306 300
Refundable deposits 211 208
Marketable securities - noncurrent 10,322 10,000
Financial liabilities    
Accounts payable 118 70
Accrued expenses 1,435 1,516
Lease liabilities - current and noncurrent 1,987 98
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 41,455 45,702
Accounts receivable 265 275
Restricted cash 306 300
Refundable deposits 211 208
Marketable securities - noncurrent 10,322 10,000
Financial liabilities    
Accounts payable 118 70
Accrued expenses 1,435 1,516
Lease liabilities - current and noncurrent $ 1,987 $ 98