v3.24.1.u1

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule fair value measurements

Schedule fair value measurements
		March 31, 2024
		Cost				Unrealized Gain/(Loss)				Accretion of Discount				Fair Value
Cash		$	1			$	–			$	–			$	1
Money market funds			14,805				–				–				14,805
US treasury bills			1,958				–				15				1,973
US agency bonds			2,455				(1	)			31				2,485
Total		$	19,219			$	(1	)		$	46			$	19,264

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

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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