Summary of Components of Marketable Securities (Details) - USD ($) |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
Amortized Cost | $ 3,600,000 | $ 8,954,000 |
Unrealized Gains | 123,000 | 17,000 |
Unrealized Losses | (184,000) | (192,000) |
Fair Value | 3,539,000 | 8,779,000 |
U.S. Government Obligations [Member] | ||
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
Amortized Cost | 1,051,000 | 650,000 |
Unrealized Gains | 17,000 | |
Unrealized Losses | (67,000) | |
Fair Value | 984,000 | 667,000 |
Corporate Obligations [Member] | ||
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
Amortized Cost | 2,549,000 | 8,304,000 |
Unrealized Gains | 123,000 | |
Unrealized Losses | (117,000) | (192,000) |
Fair Value | $ 2,555,000 | $ 8,112,000 |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of investment in marketable security, classified as current. No definition available.
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