Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 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:

 

  Total     (Level 1)     (Level 2)     (Level 3)  
          Fair Value Hierarchy  
June 30, 2022   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                        
Marketable Securities:                                
U.S. Treasury Bonds   $ 6,957     $ 6,957     $ —     $ —  
U.S. Government Notes     15,743       —       15,743       —  
Corporate Debt Securities     5,404       —       5,404       —  
Total   $ 28,104     $ 6,957     $ 21,147     $ —  

 

  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     $ —