v3.24.0.1

CASH EQUIVALENTS AND INVESTMENTS

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

CASH EQUIVALENTS AND INVESTMENTS

4. CASH EQUIVALENTS AND INVESTMENTS

The Company’s cash, cash equivalents and short-term investments that were measured at fair value on a recurring basis as Level 1 assets, classified by security type as of December 31, 2023 and 2022 consisted of the following (in thousands):

Schedule of cash equivalents and investments
		December 31,
		2023												2022
		Cost				Accretion of Discount				Fair Value				Cost				Fair Value
Cash		$	157			$	–			$	157			$	1			$	1
Money market funds			12,434				–				12,434				21,183				21,183
US treasury bills			2,931				50				2,981				–				–
US agency bonds			3,938				21				3,959				–				–
Total		$	19,460			$	71			$	19,531			$	21,184			$	21,184

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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