XML 37 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Measurements [Abstract]  
Schedule of Hierarchy for Assets and Liabilities Measured at Fair Value

The following table presents the hierarchy for assets and liabilities measured at fair value on a recurring basis:

 

(in thousands)  Total   Quoted
Price in
Active
Market
(Level 1)
   Significant
Other
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
March 31, 2025:                
Cash equivalents                
Treasury Bills  $8,627   $8,627   $
         -
   $
         -
 
Money market funds   10,348    10,348    
-
    
-
 
Total cash equivalents  $18,975   $18,975   $
-
   $
-
 

 

(in thousands)  Total   Quoted
Price in
Active
Market
(Level 1)
   Significant
Other
Observable Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
December 31, 2024:                
Cash equivalents                
Treasury Bills  $10,260   $10,260   $
             -
   $
             -
 
Money market fund   10,328    10,328    
-
    
-
 
Total cash equivalents  $20,588   $20,588   $
-
   $
-