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SCHEDULE OF CASH AND MARKETABLE SECURITIES BY SIGNIFICANT INVESTMENT CATEGORY (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Line Items]    
Adjusted Cost $ 73,929,000 $ 11,524,000
Unrealized Gain/(Loss) 1,544,000 3,851,000
Fair Value 75,473,000 15,375,000
Cash and Cash Equivalents 56,595,000 5,183,000
Restricted cash  
Current Marketable Securities 14,537,000 9,136,000
Notes Receivable (0)  
Investments 4,341,000 1,056,000
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 3,318,000 700,000
Unrealized Gain/(Loss)   356,000
Fair Value 3,318,000 1,056,000
Cash and Cash Equivalents  
Current Marketable Securities  
Investments 3,318,000 1,056,000
Restricted Cash [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost  
Unrealized Gain/(Loss)  
Fair Value  
Cash and Cash Equivalents  
Restricted cash  
Current Marketable Securities  
Notes Receivable  
Investments  
Cash [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 50,286,000  
Unrealized Gain/(Loss)  
Fair Value 50,286,000  
Cash and Cash Equivalents 50,286,000  
Restricted cash  
Current Marketable Securities  
Notes Receivable  
Investments  
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 6,309,000 3,493,000
Unrealized Gain/(Loss)
Fair Value 6,309,000 3,493,000
Cash and Cash Equivalents 6,309,000 3,493,000
Restricted cash  
Current Marketable Securities
Notes Receivable  
Investments
Marketable Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 12,993,000 5,641,000
Unrealized Gain/(Loss) 1,544,000 3,495,000
Fair Value 14,537,000 9,136,000
Cash and Cash Equivalents
Restricted cash  
Current Marketable Securities 14,537,000 9,136,000
Notes Receivable  
Investments
Investment Unconsolidated Subsidiaries [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 1,023,000  
Fair Value 1,023,000  
Cash and Cash Equivalents  
Restricted cash  
Current Marketable Securities  
Notes Receivable  
Investments $ 1,023,000  
Cash and Cash Equivalents [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost   1,690,000
Unrealized Gain/(Loss)  
Fair Value   1,690,000
Cash and Cash Equivalents   1,690,000
Current Marketable Securities  
Investments