Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Fair Value Measurements and Financial Instruments (Tables)

v3.23.1
Note 7 - Fair Value Measurements and Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Assets Measured on a Recurring Basis

The following table presents the fair value of Company's assets that are measured at fair value on a recurring basis for the periods presented:

 

 

 

March 31,
2023

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Money Market funds

 

$

14,126

 

 

$

 

 

$

14,126

 

 

$

 

High interest savings account

 

 

1,537

 

 

 

 

 

 

1,537

 

 

 

 

United States Treasury Bills, classified as cash equivalents

 

 

5,967

 

 

 

 

 

 

5,967

 

 

 

 

United States Treasury Bills, classified as short-term investments

 

 

9,985

 

 

 

 

 

 

9,985

 

 

 

 

Commercial Note

 

 

2,973

 

 

 

 

 

 

2,973

 

 

 

 

Total

 

$

34,588

 

 

$

 

 

$

34,588

 

 

$

 

 

 

 

 

December 31,
2022

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Money Market accounts

 

$

165

 

 

$

 

 

$

165

 

 

$

 

Money Market funds

 

 

22,343

 

 

 

 

 

 

22,343

 

 

 

 

High interest savings accounts

 

 

13,866

 

 

 

 

 

 

13,866

 

 

 

 

United States Treasury Bills

 

 

9,989

 

 

 

 

 

 

9,989

 

 

 

 

Total

 

$

46,363

 

 

$

 

 

$

46,363

 

 

$