XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Note 4 - Investments - Fair Value of Financial Instruments Measured on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Total Investments $ 5,368 $ 5,564
Fair Value, Inputs, Level 1 [Member]    
Total Investments 0 0
Fair Value, Inputs, Level 2 [Member]    
Total Investments 0 0
Fair Value, Inputs, Level 3 [Member]    
Total Investments 1,250 1,250
Common Stock [Member]    
Total Investments 250 250
Common Stock [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Investments 0 0
Common Stock [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Investments 0 0
Common Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Investments 250 250
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Total Investments 1,000 1,000
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Investments 0 0
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Investments 0 0
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Investments 1,000 1,000
Investments, at Fair Value [Member]    
Total Investments 1,250 1,250
Investments, at Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Investments 0 0
Investments, at Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Investments 0 0
Investments, at Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Investments 1,250 1,250
US Government Agencies Debt Securities [Member]    
Total Investments 4,118 4,314
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Investments 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Investments 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Investments $ 0 $ 0