Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 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:

 

September 30, 2024   Total     (Level 1)     (Level 2)     (Level 3)  
          Fair Value Hierarchy  
September 30, 2024   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Debt Securities:                                
Corporate Debt Securities   $ 500     $     $ 500     $  
Total   $ 500     $     $ 500     $  

 

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     $