Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Note 7 - Fair Value Measurements and Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

June 30, 2022

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               
                                 

Money Market accounts

  $ 215     $ -     $ 215       -  

Money Market Funds

    26,736       -       26,736       -  

High interest savings accounts

    7,496       -       7,496       -  

United States Treasury Bill

    9,954       -       9,954       -  

Commercial notes

    12,421       -       12,421        

Canadian provincial commercial notes

    4,995             4,995        

Total

  $ 61,817     $ -     $ 61,817     $ -  
   

December 31, 2021

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               
                                 

Money Market accounts

  $ 17,974     $ -     $ 17,974     $ -  

Money Market Funds

    15,801       -       15,801       -  

High interest savings accounts

    5,045       -       5,045       -  

Commercial notes

    19,998       -       19,998       -  

Guaranteed Investment Certificate

    20,016       -       20,016       -  

Total

  $ 78,834     $ -     $ 78,834     $ -