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v3.24.1

Schedule of Cash and Marketable Securities by Significant Investment Category (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash and Cash Equivalents [Line Items] |  |  |
Cost |  | $ 33,919,000 | $ 68,914,000
Unrealized Gain/(Loss) |  | (17,325,000) | (17,976,000)
Fair Value |  | 16,594,000 | 50,938,000
Cash and Cash Equivalents |  | 6,615,000 | 19,290,000
Current marketable securities |  | 9,979,000 | 27,307,000
Investments |  |  | 4,341,000
Fair Value, Inputs, Level 2 [Member] | Convertible Securities [Member] |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cost |  |  | 1,023,000
Unrealized Gain/(Loss) |  |  |
Fair Value |  |  | 1,023,000
Cash and Cash Equivalents |  |  |
Current marketable securities |  |  |
Investments |  |  | 1,023,000
Fair Value, Inputs, Level 2 [Member] | Warrant [Member] |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cost |  |  | 3,318,000
Unrealized Gain/(Loss) |  |  |
Fair Value |  |  | 3,318,000
Cash and Cash Equivalents |  |  |
Current marketable securities |  |  |
Investments |  |  | 3,318,000
Cash [Member] |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cost |  | 6,545,000 | 19,226,000
Unrealized Gain/(Loss) |  |  |
Fair Value |  | 6,545,000 | 19,226,000
Cash and Cash Equivalents |  | 6,545,000 | 19,226,000
Current marketable securities |  |  |
Investments |  |  |
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cost |  | 70,000 | 64,000
Unrealized Gain/(Loss) |  |  |
Fair Value |  | 70,000 | 64,000
Cash and Cash Equivalents |  | 70,000 | 64,000
Current marketable securities |  |  |
Investments |  |  |
Marketable Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cost |  | 27,304,000 | 45,283,000
Unrealized Gain/(Loss) |  | (17,325,000) | (17,976,000)
Fair Value |  | 9,979,000 | 27,307,000
Cash and Cash Equivalents |  |  |
Current marketable securities |  | $ 9,979,000 | 27,307,000
Investments |  |  |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481664/323-10-45-1 + Details
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