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)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

September 30,

2021

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               
                                 

Money Market accounts

  $ 682     $ -     $ 682     $ -  

Money Market Funds

    35,801       -       35,801       -  

High interest savings accounts

    18,433       -       18,433       -  

Government of Canada Treasury Bill

    19,999       -       19,999       -  

Guaranteed Investment Certificate

    20,006             20,006        
    $ 94,921     $ -     $ 94,921     $ -  
   

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     $ -