Cash and Cash Equivalents - Schedule of Cash and Cash Equivalents by Significant Investment Category (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Cash And Cash Equivalents And Short Term Investments [Line Items] | ||
Cash | $ 9,295 | $ 3,702 |
Cash and cash equivalents and Short term investments, Amortized cost | 18,655 | 14,511 |
Cash and cash equivalents | 18,655 | 14,511 |
Money Market Funds | Level 1 | ||
Cash And Cash Equivalents And Short Term Investments [Line Items] | ||
Cash equivalents | $ 9,360 | $ 10,809 |
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- Definition Cash and cash equivalents and short-term investments. No definition available.
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- Definition Cash And Cash Equivalents At Carrying Value Available And Available For Sale Debt Securities Amortized Cost Basis. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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