Annual report pursuant to Section 13 and 15(d)

Cash, Cash Equivalents, Restricted Cash and Marketable Debt Securities (Tables)

v3.22.4
Cash, Cash Equivalents, Restricted Cash and Marketable Debt Securities (Tables)
 12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of the amounts in the Consolidated Statements of Cash Flows as of December 31, 2022, December 31, 2021 and December 31, 2020:

 

   

December 31,

2022

    

December 31,

2021

    

December 31,

2020

  
Cash and cash equivalents   $ 6,830     $ 21,030     $ 12,432  
Restricted cash included in current/non-current assets     250       250       336  
Cash, cash equivalents and restricted cash in the statement of cash flows   $ 7,080     $ 21,280     $ 12,768  
Schedule of Marketable Securities

The Company’s marketable debt securities for the year ended December 31, 2022 consisted of the following:

 

    Amortized Cost     Unrealized Gain     Unrealized (Loss)     Fair Value  
    Amortized Cost    

Unrealized

Gain

     Unrealized (Loss)     Fair Value  
U.S. Treasury Bonds   $ 993     $ —     $ (34 )   $ 959  
U.S. Government Notes     16,324       —       (721 )     15,603  
Corporate Debt Securities     5,440       —       (69 )     5,371  
Total marketable debt securities   $ 22,757     $ —     $ (824 )   $ 21,933  
The Company’s marketable debt securities for the year ended December 31, 2021 consisted of the following:

 

    Amortized     Unrealized Gain     Unrealized (Loss)     Fair Value  
    Amortized Cost     Unrealized Gain     Unrealized (Loss)     Fair Value  
U.S. Government Notes   $ 19,395     $ 2     $ (120 )   $ 19,277  
Corporate Debt Securities     9,092           —       (27 )     9,065  
State and Municipal Bonds     250       —       —       250  
Total marketable debt securities   $ 28,737     $ 2     $ (147 )   $ 28,592  
 
Schedule of Maturities of Debt Securities Available-for-sale

Maturities of debt securities classified as available-for-sale were as follows at December 31, 2022:

 

    Fair Value  
Due within one year   $ 13,240  
Due after one year through five years     8,693  
    $ 21,933  
Maturities of debt securities classified as available-for-sale were as follows at December 31, 2021:

 

    Fair Value  
Due within one year   $ 8,257  
Due after one year through five years     20,335  
    $ 28,592