XML 28 R19.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Summary of Assets that Require Fair Value Measurements on Recurring Basis and Their Respective Input Levels Based on Fair Value Hierarchy | The following tables summarize the Company’s assets that require fair value measurements on a recurring basis and their respective input levels based on the fair value hierarchy (in thousands):
|  |  |  |  | Fair Value Measurements Using |
|  |  |  |  | Quoted Prices in |  |  | Significant |  |  | Significant |
|  |  |  |  | Active Markets |  |  | Other |  |  | Unobservable |
|  | March 31, |  |  | for Identical |  |  | Observable |  |  | Inputs |
|  | 2023 |  |  | Assets (Level 1) |  |  | Inputs (Level 2) |  |  | (Level 3) |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  | $ | 37,489 |  |  | $ | 37,489 |  |  | $ | - |  |  | $ | - |
Total |  | $ | 37,489 |  |  | $ | 37,489 |  |  | $ | - |  |  | $ | - |
|  |  |  |  | Fair Value Measurements Using |
|  |  |  |  | Quoted Prices in |  |  | Significant |  |  | Significant |
|  |  |  |  | Active Markets |  |  | Other |  |  | Unobservable |
|  | December 31, |  |  | for Identical |  |  | Observable |  |  | Inputs |
|  | 2022 |  |  | Assets (Level 1) |  |  | Inputs (Level 2) |  |  | (Level 3) |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  | $ | 11,916 |  |  | $ | 11,916 |  |  | $ | - |  |  | $ | - |
Total |  | $ | 11,916 |  |  | $ | 11,916 |  |  | $ | - |  |  | $ | - |

X
- Definition Tabular disclosure of assets, 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). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration