Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest (Partner company installment payments) (Details)

v3.23.1
Debt and Interest (Partner company installment payments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt and Interest    
Partner company installment payments - licenses, short-term $ 2,563 $ 7,563
Less: imputed interest (275) (328)
Sub-total partner company installment payments - licenses, short-term 2,288 7,235
Partner company installment payments - licenses, long-term 1,437 1,437
Less: imputed interest 13 (25)
Sub-total partner company installment payments - licenses, long-term 1,450 1,412
Partner company installment payments - licenses 4,000 9,000
Imputed interest (262) (353)
Sub-total partner company installment payments - licenses $ 3,738 $ 8,647