XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Cash and Investments - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash $ 2,243 $ 2,506  
Cash equivalents (see detail in Note 4) 33,171 37,023  
Restricted cash (see detail in Note 4) 221 557  
Total cash, cash equivalents and restricted cash 35,635 40,086 $ 12,960
Short-term investments 7 0  
Total cash, cash equivalents, restricted cash and short-term investments $ 35,642 $ 40,086