Schedule of Estimated Fair Value of Financial Instrument (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
Cost | $ 32,008 | $ 5,297 |
Unrealized gains | ||
Unrealized losses | (29) | |
Fair value | 31,979 | 5,297 |
Accounts Payable [Member] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
[custom:AvailableForSalesDebtSecuritiesAmortizedCostBasis-0] | (8,189) | |
Cash and Cash Equivalents [Member] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
Cost | 8,968 | 5,297 |
Unrealized gains | ||
Unrealized losses | ||
Fair value | 8,968 | 5,297 |
Short-Term Investments [Member] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
Cost | 23,040 | |
Unrealized gains | ||
Unrealized losses | (29) | |
Fair value | $ 23,011 |
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- Definition Available for sales debt securities amortized cost basis. No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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