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Cash and Cash Equivalents

6 Months Ended

Jun. 30, 2021

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents

Note 5. Cash and Cash Equivalents

The following tables show the Company’s cash and cash equivalents by significant investment category as of September 30, 2021 and December 31, 2020 (in thousands):

		September 30, 2021
		Amortized cost				Estimated fair value				Cash and cash equivalents
Cash		$	7,145			$	7,145			$	7,145
Level 1:
Money market funds			11,809				11,809				11,809
Total		$	18,954			$	18,954			$	18,954

		December 31, 2020
		Amortized cost				Estimated fair value				Cash and cash equivalents
Cash		$	2,779			$	2,779			$	2,779
Level 1:
Money market funds			35,394				35,394				35,394
Total		$	38,173			$	38,173			$	38,173

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- References

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- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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