XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - Investments- Fair Value of the Company's Investments by Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Amortized Cost $ 47,925 $ 9,989
Accrued Interest 120 65
Gross Unrealized Gains 1 0
Gross Unrealized Losses (82) (13)
Total investments 47,964 10,041
US Government Agencies Debt Securities [Member]    
Amortized Cost 42,005 4,043
Accrued Interest 98 17
Gross Unrealized Gains 1 0
Gross Unrealized Losses (42) (7)
Total investments 42,062 4,053
Corporate Debt Securities [Member]    
Amortized Cost 4,272 4,294
Accrued Interest 19 40
Gross Unrealized Gains 0 0
Gross Unrealized Losses (32) (5)
Total investments 4,259 4,329
Certificates of Deposit [Member]    
Amortized Cost 1,648 1,652
Accrued Interest 3 8
Gross Unrealized Gains 0 0
Gross Unrealized Losses (8)  
Total investments $ 1,643 $ 1,659