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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2024
Fair Value Measurements |
Schedule of Assets/Liabilities Measured at Fair Value on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurement at March 31, 2024 and December 31, 2023 | ​ | ​ | ​ | ​
​ | ​ | (in thousands) | ​ | ​ | ​ | ​
​ | ​ | Quoted Price in Active | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Market for Identical | Significant Other | ​ | Significant | ​ | ​ | ​ | ​
​ | ​ | Instruments | Observable Inputs | ​ | Unobservable Inputs |  | ​ | ​ | ​
​ | ​ | Level 1 | Level 2 | ​ | Level 3 |  | Total
​ |  | 2024 |  | 2023 | ​ | 2024 | ​ | 2023 | ​ | 2024 |  | 2023 |  | 2024 |  | 2023
Assets | ​ |  | ​ |  | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​
Cash and cash equivalents | $ | 1,314 | (1) | $ | 1,340 | (1) | $ | 49,870 | ​ | $ | 11,929 | $ | - | $ | - | $ | 51,184 | $ | 13,269
Processa common shares | $ | 4 | (2) | $ | 25 | (2) | $ | - | ​ | $ | - | $ | - | $ | - | $ | 4 | $ | 25
(1) | The Company held approximately $1,314 in cash as of March 31, 2024, of which approximately $363 was held in foreign currencies (translated into U.S. dollars). As of December 31, 2023, the Company held approximately $1,340 in cash of which approximately $570 was in foreign currencies (translated into U.S. dollars).
(2) | The Company holds 41 unrestricted common shares of Processa (NASDAQ:PCSA).

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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