XML 37 R22.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Table Text Block Supplement [Abstract]  
Financial Instruments Measured At Fair Value On A Recurring Basis

The following table summarizes the Company's financial instruments measured at fair value on a recurring basis as of December 31, 2023 and 2022. Included within cash and cash equivalents on the consolidated balance sheets, but excluded from the fair value hierarchy table, are cash deposits held at financial institutions.

 

 

 

December 31, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

4,246

 

 

$

 

 

$

 

 

$

4,246

 

Total cash equivalents

 

 

4,246

 

 

 

 

 

 

 

 

 

4,246

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government securities

 

 

 

 

 

33,213

 

 

 

 

 

 

33,213

 

U.S. government agency securities

 

 

 

 

 

13,277

 

 

 

 

 

 

13,277

 

Total short-term investments

 

 

 

 

 

46,490

 

 

 

 

 

 

46,490

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total financial assets

 

$

4,246

 

 

$

46,490

 

 

$

 

 

$

50,736

 

 

 

 

December 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

9,296

 

 

$

 

 

$

 

 

$

9,296

 

Total cash equivalents

 

 

9,296

 

 

 

 

 

 

 

 

 

9,296

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total financial assets

 

$

9,296

 

 

$

 

 

$

 

 

$

9,296