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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value on Recurring Basis

The following tables summarize the Company’s financial assets and liabilities, measured at fair value on a recurring basis by level within the fair value hierarchy, as of March 31, 2023, and December 31, 2022 (in thousands):

 Schedule of Assets Measured at Fair Value on Recurring Basis

		Fair Value Measurements at March 31, 2023 using:
Assets		Level 1				Level 2				Level 3				Total
Cash equivalents:
Money market funds		$	3,558			$	-			$	-			$	3,558
		$	3,558			$	-			$	-			$	3,558

		Fair Value Measurements at December 31, 2022 using:
		Level 1				Level 2				Level 3				Total
Cash equivalents:
Money market funds		$	4,300			$	-			$	-			$	4,300
Available-for-sale securities:
U.S. Treasury bills			2,049				-				-				2,049
		$	6,349			$	-			$	-			$	6,349

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- 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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- References

No definition available.

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