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Note 2 - Fair Value of Financial Instruments

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Fair Value Disclosures [Text Block]

(2) Fair Value of Financial Instruments

The Company’s fair value hierarchy for its cash equivalents and marketable securities as of  December 31, 2023 and 2022, respectively, was as follows:

December 31, 2023		Level 1				Level 2				Level 3				Total
Money market securities		$	1,515			$	—			$	—			$	1,515
Commercial Paper			—				14,622				—				14,622
U.S. Treasuries			—				5,953				—				5,953
Federal agency notes			—				998				—				998
Total		$	1,515			$	21,573			$	—			$	23,088

December 31, 2022		Level 1				Level 2				Level 3				Total
Money market securities		$	2,073			$	—			$	—			$	2,073
Commercial paper			—				35,468				—				35,468
Corporate notes			—				4,423				—				4,423
Federal agency notes			—				8,432				—				8,432
Total		$	2,073			$	48,323			$	—			$	50,396

The fair value maturities of the Company’s cash equivalents and marketable securities as of  December 31, 2023 are as follows:

		Maturities by Period
						Less than				1-5				5-10				More than
		Total				1 year				years				years				10 years
Cash equivalents and marketable securities		$	23,088			$	23,088			$	—			$	—			$	—

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- References

No definition available.

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- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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