XML 69 R54.htm IDEA: XBRL DOCUMENT v3.24.1
Note 6 - Fair Value - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents [1] $ 17,096 $ 6,329
Restricted cash 1,642 1,141
Short-term investments 3,971 64,195
Total assets measured at fair value 22,709 75,530
Long-term investments 0 3,865
Contingent consideration 2,220 1,256
Warrant liabilites 5,888 0
Total liabilities measured at fair value 8,108 1,256
Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents [1] 17,096 6,329
Restricted cash 1,642 1,141
Short-term investments 0 0
Total assets measured at fair value 18,738 7,470
Long-term investments   0
Contingent consideration 0 0
Warrant liabilites 0  
Total liabilities measured at fair value 0 0
Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents [1] 0 0
Restricted cash 0 0
Short-term investments 3,971 64,195
Total assets measured at fair value 3,971 68,060
Long-term investments   3,865
Contingent consideration 0 0
Warrant liabilites 0  
Total liabilities measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents [1] 0 0
Restricted cash 0 0
Short-term investments 0 0
Total assets measured at fair value 0 0
Long-term investments   0
Contingent consideration 2,220 1,256
Warrant liabilites 5,888  
Total liabilities measured at fair value $ 8,108 $ 1,256
[1] Includes investments that are readily convertible to cash with original maturities of 90 days or less.