Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets

The Company's assets measured at fair value consisted of the following at September 30, 2021:

	Fair Value at September 30, 2021
	Total		Level 1		Level 2		Level 3
Assets:
Short-term investments	43,223		—		43,223		—
Investments in equity securities	7,655		—		—		7,655
Total assets	$	50,878	$	—	$	43,223	$	7,655

Schedule of Reconciliation of Assets for Level 3 Investments

The following table is a reconciliation of assets for Level 3 investments for which significant unobservable inputs were used to determine fair value for the nine months ended September 30, 2021:

	Level 3
Level 3 Investments
Balance at beginning of period	$	—
Transfers in- Sysorex Securities Settlement Agreement
Benefit (provision) for valuation allowance on related party loan - held for sale	7,461
Interest income (expense), net	1,627
Gain on related party loan held for sale	49,817
Unrealized loss on equity securities	(51,250)
Balance at end of period	$	7,655