Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Note 7 - Fair Value Measurements and Financial Instruments (Tables)
9 Months Ended
Sep. 30, 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:

 

 

 

September 30,
2023

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Money Market funds

 

$

2,005

 

 

$

-

 

 

$

2,005

 

 

$

-

 

High interest savings account

 

 

4,565

 

 

 

-

 

 

 

4,565

 

 

 

-

 

United States Treasury Bills

 

 

7,459

 

 

 

-

 

 

 

7,459

 

 

 

-

 

Commercial Note, classified as short-term investments

 

 

1,997

 

 

 

-

 

 

 

1,997

 

 

 

-

 

Total

 

$

16,026

 

 

$

-

 

 

$

16,026

 

 

$

-

 

 

 

 

 

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

 

 

$

-