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Fair Value of Financial Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value of Financial Assets and Liabilities

Schedule of Financial Assets and Liabilities Measured on a Recurring Basis

The following tables present information about the Company’s financial assets and liabilities measured at fair value on a recurring basis and indicate the level of the fair value hierarchy utilized to determine such fair values (in thousands):

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Fair Value Measurements

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​

​

​

as of December 31, 2020 Using:

​

​

​

​

Level 1

Level 2

Level 3

Total

Assets:

​

​

​

​

Cash equivalents

​

$

5,326

​

$

—

​

$

—

​

$

5,326

Total Assets

​

$

5,326

​

$

—

​

$

—

​

$

5,326

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements

​

​

​

​

as of December 31, 2021 Using:

​

​

​

​

Level 1

Level 2

Level 3

Total

Assets:

​

​

​

​

Cash equivalents

​

$

4,477

​

$

—

​

$

—

​

$

4,477

Total Assets

​

$

4,477

​

$

—

​

$

—

​

$

4,477

X

- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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