Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
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  
March 31, 2024   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Debt Securities:                                
U.S. Government Notes   $ 7,039     $ —     $ 7,039     $ —  
Total   $ 7,039     $ —     $ 7,039     $ —  

 

                                 
          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     $ —