XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT REPORTING - Long-lived Assets by Geographic Area (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets $ 2,647 $ 3,537
Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 225 324
Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 2,422 3,213
United States    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 374 626
United States | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 225 324
United States | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 149 302
Malaysia    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 2,131 2,703
Malaysia | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Malaysia | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 2,131 2,703
Other foreign countries    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 142 208
Other foreign countries | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Other foreign countries | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets $ 142 $ 208