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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Schedule of Marketable Security Measured at Fair Value

The following table summarizes the marketable securities measured at fair value on a recurring basis by level within the fair value hierarchy as of September 30, 2023 (in thousands):

			Level 1						Level 2						Total Fair Value
Marketable investments:
Corporate Bonds			$	6,042					$	–					$	6,042
U.S. Treasury			4,814						–						4,814
U.S. agency and government sponsored securities			–						1,798						1,798
U.S. states and municipalities			–						3,498						3,498
Total			$	10,856					$	5,296					$	16,152

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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