XML 49 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Cash, Cash Equivalents and Short-Term Investments (Tables)
12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents and Short-Term Investments by Significant Investment Category

The following tables show the Company’s cash and cash equivalents by significant investment category (in thousands):

 

 

 

December 31, 2022

 

 

 

Amortized
cost

 

 

Estimated fair value

 

 

Cash and cash equivalents

 

Cash

 

$

8,323

 

 

$

8,323

 

 

$

8,323

 

Level 1:

 

 

 

 

 

 

 

 

 

Money market funds

 

 

3,580

 

 

 

3,580

 

 

 

3,580

 

Total

 

$

11,903

 

 

$

11,903

 

 

$

11,903

 

 

 

 

December 31, 2021

 

 

 

Amortized
cost

 

 

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