XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Cash and Investments - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Cash $ 2,063 $ 2,506    
Cash equivalents (see detail in Note 4) 24,102 37,023    
Restricted cash (see detail in Note 4) 221 557    
Total cash, cash equivalents and restricted cash 26,386 40,086 $ 41,367 $ 12,960
Short-term investments 10,677 0    
Total cash, cash equivalents, restricted cash and short-term investments $ 37,063 $ 40,086