Extended expiration date.

No definition available.

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- Definition

The total number of Board members of the Investee.

+ References

No definition available.

+ Details

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- Definition

The number of the Company's Board members currently serving on the Investee's Board.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

+ References

No definition available.

+ Details

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- Definition

The number of warrants issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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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

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 4
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- Definition

Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for cost incurred directly with the issuance of an equity security.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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Financial Instruments and Fair Value Measurements - Equity Investment in InCarda (Details) - InCarda	3 Months Ended		9 Months Ended	12 Months Ended
	Sep. 30, 2021 USD ($) Director	Sep. 30, 2020 USD ($) $ / shares shares	Sep. 30, 2021 USD ($) Director	Dec. 31, 2020 USD ($)
Equity Investment
Number of Investee's Board members currently representing the Company \| Director	1		1
Number of the Investee's Board members \| Director	8		8
Equity investment ownership percentage	13.00%		13.00%	13.40%
Series C preferred stock and warrants
Equity Investment
Payments to acquire equity securities		$ 15,000,000.0
Transaction costs to acquire equity securities		$ 800,000
Series C preferred stock
Equity Investment
Number of shares purchased under the securities purchase agreement \| shares		20,469,432
Equity and long-term investments at fair value	$ 15,800,000		$ 15,800,000	$ 15,800,000
Impairment of equity investments			0	0
Warrants
Equity Investment
Number of warrants purchased under the securities purchase agreement \| shares		5,117,358
Equity and long-term investments at fair value	$ 600,000		600,000	$ 1,100,000
Exercise price of warrants \| $ / shares		$ 0.7328
Extended expiration date	Mar. 31, 2022
Unrealized loss from fair value changes in equity investments			$ 600,000
Unrealized gain from fair value changes in equity investments	$ 100,000