Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 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  
September 30, 2022   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Debt Securities:                                
U.S. Treasury Bonds   $ 955     $ 955     $     $  
U.S. Government Notes     15,558             15,558        
Corporate Debt Securities     5,362             5,362        
Total   $ 21,875     $ 955     $ 20,920     $  

 

  Total     (Level 1)     (Level 2)     (Level 3)  
          Fair Value Hierarchy  
December 31, 2021   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Debt 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     $