Annual report pursuant to Section 13 and 15(d)

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

v3.24.1
Note 8 - Fair Value Measurements and Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
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,
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

 

 

$

 

 

 

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

 

 

$