XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
7. FINANCIAL INSTRUMENTS - Contractual maturities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
FINANCIAL INSTRUMENTS  
Maturing within one year, Cost $ 5,501
Maturing in one to three years, Cost 653
Total 6,154
Maturing within one year, Fair Value 5,422
Maturing in one to three years, Fair Value 628
Total $ 6,050