Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Measurements

Schedule of financial assets and liabilities accounted for at fair value on a recurring basis

(In thousands)	Fair Value at
Description	June 30, 2022		Level 1		Level 2		Level 3
Investments classified as Current and non-Current Assets
Investments in common stock	$	5,705	$	5,705	$	—	$	—
Investment in warrants - Designated as investment measured at FVTPL	$	486	$	—	$	486	$	—
Investment in convertible loan - AFS	$	274	$	—	$	—	$	274
Investment in convertible loan - Designated as investment measured at FVTPL	$	5,842	$	—	$	—	$	5,842
	Quantitative Information about Level 3 Fair Value Measurements
	Fair Value at		Valuation		Unobservable
Description	June 30, 2022		Techniques		Input		Average/Median
Investment in convertible loan - Designated as investment measured at FVTPL	$	5,842		Discounted cash flow		Discount rate		20%/20%

(In thousands)	Fair Value at
Description	December 31, 2021		Level 1		Level 2		Level 3
Investments classified as Current and non-Current Assets
Investments in common stock	$	9,868	$	9,868	$	—	$	—
Investment in warrants - Designated as investment measured at FVTPL	$	591	$	—	$	591	$	—
Investment in convertible loan - AFS	$	268	$	—	$	—	$	268
Investment in convertible loan - Designated as investment measured at FVTPL	$	5,576	$	—	$	—	$	5,576
	Quantitative Information about Level 3 Fair Value Measurements
	Fair Value at		Valuation		Unobservable
Description	December 31, 2021		Techniques		Input		Average/Median
Investment in convertible loan - Designated as investment measured at FVTPL	$	5,576		Discounted cash flow		Discount rate		20%/20%