Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.2.u1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurement of Assets and Liabilities

A summary of the assets and liabilities carried at fair value in accordance with the hierarchy defined above is as follows:

 

June 30, 2024   Total     (Level 1)     (Level 2)     (Level 3)  
          Fair Value Hierarchy  
June 30, 2024   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Debt Securities:                                
U.S. Treasury Bonds   $ 2,994     $ 2,994     $     $  
U.S. Government Notes     7,103             7,103        
Total   $ 10,097     $ 2,994     $ 7,103     $  

 

December 31, 2023   Total     (Level 1)     (Level 2)     (Level 3)  
          Fair Value Hierarchy  
December 31, 2023   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Debt Securities:                                
U.S. Treasury Bonds   $ 996     $ 996     $     $  
U.S. Government Notes     7,973             7,973        
Total   $ 8,969     $ 996     $ 7,973     $