XML 165 R139.htm IDEA: XBRL DOCUMENT v3.23.4
MARKETABLE SECURITIES AND FAIR VALUE MEASUREMENTS - Vallon - 10-K - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Liabilities:      
Warrant liability $ 18 $ 0  
Vallon Pharmaceuticals, Inc.      
Liabilities:      
Warrant liability   122 $ 0
Marketable securities, available-for-sale     3,808
Quoted Prices in Active Markets (Level 1)      
Liabilities:      
Warrant liability 0    
Quoted Prices in Active Markets (Level 1) | Vallon Pharmaceuticals, Inc.      
Liabilities:      
Warrant liability   0  
Marketable securities, available-for-sale     0
Significant Other Observable Inputs (Level 2)      
Liabilities:      
Warrant liability 0    
Significant Other Observable Inputs (Level 2) | Vallon Pharmaceuticals, Inc.      
Liabilities:      
Warrant liability   0  
Marketable securities, available-for-sale     3,808
Significant Other Unobservable Inputs (Level 3)      
Liabilities:      
Warrant liability $ 18    
Significant Other Unobservable Inputs (Level 3) | Vallon Pharmaceuticals, Inc.      
Liabilities:      
Warrant liability   $ 122  
Marketable securities, available-for-sale     $ 0