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Note 2 - Ownership Interests and Advances (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
   

September 30, 2023

   

December 31, 2022

 
   

(Unaudited - In thousands)

 

Equity Method:

               

Companies

  $ 10,583     $ 8,749  

Private equity funds

    97       97  
      10,680       8,846  

Other Method:

               

Companies, fair value

    -       860  

Companies, fair value measurement alternative

    2,555       1,067  

Private equity funds, fair value measurement alternative

    250       250  
      2,805       2,177  

Advances to companies

    1,354       4,382  
    $ 14,839     $ 15,405  
Schedule of Other Ownership Interests [Table Text Block]

Company Name

 

Safeguard Primary Ownership as of September 30, 2023

 

Accounting Method

Clutch Holdings, Inc.

 

41.7%

 

Equity

InfoBionic, Inc. 5.5% Other

meQuilibrium

 

30.2%

 

Equity

Moxe Health Corporation

 

19.3%

 

Equity

Prognos Health Inc.

 

19.4%

 

Equity

Syapse, Inc.

 

11.0%

 

Equity

     
Equity Method Investments [Table Text Block]
   

Three Months Ended September 30,

   

Nine Months Ended September 30,

 
   

2023

   

2022

   

2023

   

2022

 
   

(Unaudited - In thousands)

 

Results of Operations:

                               

Revenue

  $ 18,713     $ 34,170     $ 89,110     $ 109,460  

Gross profit

  $ 13,525     $ 19,741     $ 62,130     $ 67,314  

Net loss

  $ (14,643 )   $ (41,071 )   $ (63,971 )   $ (106,258 )