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v3.23.3

Description of Organization and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Fair Value Measurements | The Company’s fair value measurements as of September 30, 2023 and December 31, 2022 was as follows (in thousands):
|  | September 30, 2023 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Balance |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 50,308 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,308 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  | 31,737 |  |  |  | — |  |  |  | — |  |  |  | 31,737 |
Commercial paper |  |  | — |  |  |  | 3,222 |  |  |  | — |  |  |  | 3,222 |
Corporate bonds |  |  | — |  |  |  | 2,000 |  |  |  | — |  |  |  | 2,000 |
U.S. government agency debt securities |  |  | — |  |  |  | 13,121 |  |  |  | — |  |  |  | 13,121 |
Total marketable securities |  |  | 31,737 |  |  |  | 18,343 |  |  |  | — |  |  |  | 50,080 |
Total assets |  | $ | 82,045 |  |  | $ | 18,343 |  |  | $ | — |  |  | $ | 100,388 |
|  | December 31, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Balance |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 27,472 |  |  | $ | — |  |  | $ | — |  |  | $ | 27,472 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  | 30,451 |  |  |  | — |  |  |  | — |  |  |  | 30,451 |
Commercial paper |  |  | — |  |  |  | 29,543 |  |  |  | — |  |  |  | 29,543 |
Corporate bonds |  |  | — |  |  |  | 16,626 |  |  |  | — |  |  |  | 16,626 |
U.S. government agency debt securities |  |  | — |  |  |  | 3,361 |  |  |  | — |  |  |  | 3,361 |
Total marketable securities |  |  | 30,451 |  |  |  | 49,530 |  |  |  | — |  |  |  | 79,981 |
Total assets |  | $ | 57,923 |  |  | $ | 49,530 |  |  | $ | — |  |  | $ | 107,453 |

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- Definition Tabular disclosure of liabilities, 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + 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 + Details
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