Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
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:

 

                                 
          Fair Value Hierarchy  
September 30, 2023   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                        
Marketable Debt Securities:                                
U.S. Treasury Bonds   $ 985     $ 985     $     $  
U.S. Government Notes     10,824             10,824        
Total   $ 11,809     $ 985     $ 10,824     $  

 

                                 
          Fair Value Hierarchy  
December 31, 2022   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                        
Marketable Debt Securities:                                
U.S. Treasury Bonds   $ 959     $ 959     $     $  
U.S. Government Notes     15,603             15,603        
Corporate Debt Securities     5,371             5,371        
Total   $ 21,933     $ 959     $ 20,974     $