Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
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  
September 30, 2021   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Securities:                                
U.S. Treasury Bonds   $ 3,505     $ 3,505     $ -     $ -  
U.S. Government Notes     16,010       -       16,010       -  
Corporate Debt Securities     9,142       -       9,142       -  
State and Municipal Bonds     250       -       250       -  
Total   $ 28,907     $ 3,505     $ 25,402     $ -  

 

          Fair Value Hierarchy  
December 31, 2020   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                        
Marketable Securities:                                
U.S. Treasury Bonds   $ 18,429     $ 18,429     $ -     $ -  
U.S. Government Notes     22,230       -       22,230       -  
Corporate Debt Securities     4,306       -       4,306       -  
State and Municipal Bonds     1,282       -       1,282       -  
Total   $ 46,247     $ 18,429     $ 27,818     $ -