Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.24.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
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:

 

                         
          Fair Value Hierarchy  
December 31, 2023   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Debt Securities:                                
U.S. Treasury Bonds   $ 996     $ 996     $     $  
U.S. Government Notes     7,973             7,973        
Total   $ 8,969     $ 996     $ 7,973     $  

 

                         
          Fair Value Hierarchy  
December 31, 2022   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Debt Securities:                                
U.S. Treasury Bonds   $ 959     $ 959     $     $  
U.S. Government Notes     15,603             15,603        
Corporate Debt Securities     5,371             5,371        
Total   $ 21,933     $ 959     $ 20,974     $