Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Fair Value Measurements and Financial Instruments (Tables)

v3.24.3
Note 6 - Fair Value Measurements and Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2024
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,
2024

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

High interest savings account

 

$

6,546

 

 

 

 

 

 

6,546

 

 

 

 

Total

 

$

6,546

 

 

$

 

 

$

6,546

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,
2023

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

High interest savings accounts

 

$

2,002

 

 

 

 

 

 

2,002

 

 

 

 

United States Treasury Bills

 

 

4,486

 

 

 

 

 

 

4,486

 

 

 

 

Total

 

$

6,488

 

 

 

 

 

$

6,488