XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2

Cash and Cash Equivalents

9 Months Ended

Sep. 30, 2022

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 (in thousands):

		September 30, 2022
		Amortized cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated fair value				Cash and cash equivalents
Cash		$	2,595			$	—			$	—			$	2,595			$	2,595
Level 1:
Money market funds			6,595				—				—			$	6,595			$	6,595
Total		$	9,190			$	—			$	—			$	9,190			$	9,190

		December 31, 2021
		Amortized cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated fair value				Cash and cash equivalents
Cash		$	3,702			$	—			$	—			$	3,702			$	3,702
Level 1:
Money market funds			10,809				—				—				10,809				10,809
Total		$	14,511			$	—			$	—			$	14,511			$	14,511

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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 https://asc.fasb.org/topic&trid=2196928

+ Details

Name:	us-gaap_CashCashEquivalentsAndShortTermInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration