Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Note 7 - Fair Value Measurements and Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

June 30,

2021

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               
                                 

Money Market accounts

  $ 207     $ -     $ 207     $ -  

Money Market Funds

    38,501       -       38,501       -  

High interest savings accounts

    43,871       -       43,871       -  

Commercial notes

    19,999       -       19,999       -  
    $ 102,578     $ -     $ 102,578     $ -  
   

December 31,

2020

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               
                                 

Money Market accounts

  $ 668     $ -     $ 668     $ -  

Money Market Funds

    44,000       -       44,000       -  

High interest savings accounts

    48,397       -       48,397       -  

United States Treasury Bill

    5,000       -       5,000       -  

Government of Canada Treasury Bill

    23,999       -       23,999       -  
    $ 122,064     $ -     $ 122,064     $ -