Fair Value of Financial Instruments (Details) - Schedule of Financial Assets and Liabilities on a Recurring Basis - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Fair Value [Member] | ||
Assets: | ||
Money market funds | $ 19,060 | $ 27,824 |
Assets, total | 19,060 | 27,824 |
Liabilities: | ||
Contingent consideration | 148 | 148 |
Foreign exchange contracts payable | 33 | 55 |
Liabilities, total | 181 | 203 |
Level 1 [Member] | ||
Assets: | ||
Money market funds | 19,060 | 27,824 |
Assets, total | 19,060 | 27,824 |
Liabilities: | ||
Contingent consideration | ||
Foreign exchange contracts payable | ||
Liabilities, total | ||
Level 2 [Member] | ||
Assets: | ||
Money market funds | ||
Assets, total | ||
Liabilities: | ||
Contingent consideration | ||
Foreign exchange contracts payable | 33 | 55 |
Liabilities, total | 33 | 55 |
Level 3 [Member] | ||
Assets: | ||
Money market funds | ||
Assets, total | ||
Liabilities: | ||
Contingent consideration | 148 | 148 |
Foreign exchange contracts payable | ||
Liabilities, total | $ 148 | $ 148 |
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- References No definition available.
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- Definition The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of contingent consideration in a business combination that is classified in shareholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No definition available.
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