XML 97 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Note 16 - Financial Instruments and Fair Value Disclosures - Financial Assets or Liabilities Measured at Fair Value (Details) - Investments [member] - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Statement Line Items [Line Items]    
Financial assets [1] $ 11 $ 1,179
Level 1 of fair value hierarchy [member]    
Statement Line Items [Line Items]    
Financial assets [1] 11 1,179
Level 2 of fair value hierarchy [member]    
Statement Line Items [Line Items]    
Financial assets [1] 0 0
Level 3 of fair value hierarchy [member]    
Statement Line Items [Line Items]    
Financial assets [1] $ 0 $ 0
[1] The fair value of equity securities quoted in active markets, is determined based on a market approach reflecting the closing price of each particular security as at the statement of financial position date. The closing price is a quoted market price obtained from the exchange that is the principal active market for the particular security, and therefore equity securities are classified within Level 1 of the fair value hierarchy.