|9 Months Ended|
Sep. 30, 2023
|Risks and Uncertainties [Abstract]|
Note 10 - Concentration Risk
Cash and cash equivalents.
We maintain deposits in banks in amounts that might exceed the federal deposit insurance available. Management believes the potential risk of loss on these cash and cash equivalents to be minimal. All cash balances as of September 30, 2023 and December 31, 2022, including foreign subsidiaries, without FDIC coverage were $0.04 million and $0.04 million, respectively.
The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef