Restricted Cash Equivalents and Investments (Narrative) (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Debt and Equity Securities, FV-NI [Line Items] | ||
| Restricted cash equivalents | $ 0 | |
| Investment | $ 0 | |
| Preferred Stock [Member] | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Investment | $ 250,000 | |
| Minority investment, ownership percentage | 10.00% |
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- Definition Minority Investment, Percentage Ownership No definition available.
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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