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     $ —