XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2
7. FINANCIAL INSTRUMENTS - Contractual maturities (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
FINANCIAL INSTRUMENTS  
Maturing within one year, Cost $ 8,008
Maturing in one to three years, Cost 902
Total 8,910
Maturing within one year, Fair Value 7,928
Maturing in one to three years, Fair Value 875
Total $ 8,803