Annual report pursuant to Section 13 and 15(d)

Note 8 - Fair Value Measurements and Financial Instruments (Tables)

v3.22.1
Note 8 - Fair Value Measurements and Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

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

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     $ -