Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
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:

 

March 31, 2022   Total     (Level 1)     (Level 2)     (Level 3)  
          Fair Value Hierarchy  
March 31, 2022   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                        
Marketable Securities:                                
U.S. Treasury Bonds   $ 975     $ 975     $ —     $ —  
U.S. Government Notes     17,859       —       17,859       —  
Corporate Debt Securities     5,458       —       5,458       —  
State and Municipal Bonds     250       —       250       —  
Total   $ 24,542     $ 975     $ 23,567     $ —  

 

March 31, 2022   Total     (Level 1)     (Level 2)     (Level 3)  
          Fair Value Hierarchy  
December 31, 2021   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                        
Marketable Securities:                                
U.S. Government Notes   $ 19,277     $ —     $ 19,277     $ —  
Corporate Debt Securities     9,065       —       9,065       —  
State and Municipal Bonds     250       —       250       —  
Total   $ 28,592     $ —     $ 28,592     $ —