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Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

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Costs of sales and operating expenses for the period incurred from transactions with related parties.

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Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.

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Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.

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The cash inflow from the additional capital contribution to the entity.

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Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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Number of new stock issued during the period.

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STRATEGIC PARTNERSHIP AGREEMENT WITH ADVANTEST AND RELATED PARTY TRANSACTIONS (Details) - USD ($)			12 Months Ended
	Oct. 31, 2022	Jul. 29, 2020	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Proceeds from Issuance of Common Stock					$ 65,078,000
Deferred revenues - current portion			$ 26,019,000	$ 23,691,000
Strategic Partnership for Joint Development and Sales Technology Solutions
Stock Issued During Period, Shares, New Issues (in shares)		3,306,924
Proceeds from Issuance of Common Stock		$ 65,200,000
Amendment #1 to Software License & Related Services Agreement
Commitments from Advantest	$ 50,000,000.0
Commercial Agreement With Advantest
Related party receivables			300,000	0
Contract with Customer, Liability, Total			7,100,000	6,800,000
Material costs and expenses incurred			0	0
Commercial Agreement With Advantest \| Analytics
Advantest analytics revenue			$ 10,300,000	$ 10,600,000	$ 3,400,000