Annual report pursuant to Section 13 and 15(d)

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

v3.23.1
Note 8 - Fair Value Measurements and Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Assets Measured on a Recurring Basis

The following table presents the fair value of the Company’s financial instruments for the periods presented:

 

 

 

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

 

 

$

 

 

 

 

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

 

 

 

 

Total

 

$

78,834

 

 

$

 

 

$

78,834

 

 

$