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Note 6 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

						Fair Value Measurements Using
						Quoted Prices				Significant
						in Active				Other
		Balance as of				Markets for				Observable
		September 30,				Identical Assets				Inputs
		2022				(Level 1)				(Level 2)
Marketable securities
US government			46,452				46,452				—
Corporate bonds			4,406				—				4,406
Commercial paper			12,312				—				12,312
Certificates of deposit			4,055				—				4,055
Total marketable securities			67,225				46,452				20,773

						Fair Value Measurements Using
						Quoted Prices				Significant
						in Active				Other
		Balance as of				Markets for				Observable
		December 31,				Identical Assets				Inputs
		2021				(Level 1)				(Level 2)
Assets:
Cash equivalents
Money market funds		$	21,402			$	21,402			$	—
Marketable securities
US government			19,307				19,307				—
Corporate bonds			8,652				—				8,652
Commercial paper			14,492				—				14,492
Certificates of deposit			3,003				—				3,003
Total marketable securities			45,454				19,307				26,147
Total assets at fair value		$	66,856			$	40,709			$	26,147

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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X

- References

No definition available.

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