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Fair Value Measurements (Tables)
9 Months Ended
Sep. 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

    

September 30, 2022

    

Level 1

    

Level 2

    

Level 3

Investments classified as Current and non-Current Assets

Investments in common stock

$

6,309

$

6,309

$

$

Investment in warrants - Designated as investment measured at FVTPL 

$

462

$

$

462

$

Investment in convertible loan - AFS

$

276

$

$

$

276

Investment in convertible loan - Designated as investment measured at FVTPL

$

5,958

$

$

$

5,958

Quantitative Information about Level 3 Fair Value Measurements

Fair Value at

Valuation

Unobservable

Description

    

September 30, 2022

    

Techniques

    

Input

    

Average/Median

Investment in convertible loan - Designated as investment measured at FVTPL

$

5,958

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%