v3.22.2.2

Note 2 - Investments and Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Cash, Cash Equivalents and Investments [Table Text Block]

		As of September 30, 2022
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Cash, cash equivalents and restricted cash:
Cash		$	4,533			$	—			$	—			$	4,533
Money market funds			113				—				—				113
U.S. government agency securities			7,193				—				—				7,193
Commercial paper			5,893				—				—				5,893
Total cash, cash equivalents and restricted cash			17,732				—				—				17,732
Short-term investments:
Commercial paper			3,194				—				—				3,194
Total short-term investments			3,194				—				—				3,194
Total cash, cash equivalents, restricted cash and short-term investments		$	20,926			$	—			$	—			$	20,926

		As of December 31, 2021
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Cash, cash equivalents and restricted cash:
Cash		$	1,443			$	—			$	—			$	1,443
Money market funds			2,822				—				—				2,822
Commercial paper			8,398				—				—				8,398
Total cash, cash equivalents and restricted cash			12,663				—				—				12,663
Short-term investments:
Commercial paper			29,504				—				—				29,504
Corporate debt securities			9,463				—				—				9,463
Total short-term investments			38,967				—				—				38,967
Total cash, cash equivalents, restricted cash and short-term investments		$	51,630			$	—			$	—			$	51,630

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

		As of September 30, 2022
		Fair Value				Level I				Level II				Level III
Assets
Money market funds		$	113			$	113			$	—			$	—
U.S. government agency securities			7,193				—				7,193				—
Commercial paper			9,087				—				9,087				—
Total assets measured at fair value		$	16,393			$	113			$	16,280			$	—
Liabilities
Contingent put option liability		$	27			$	—			$	—			$	27
Total liabilities measured at fair value		$	27			$	—			$	—			$	27

		As of December 31, 2021
		Fair Value				Level I				Level II				Level III
Assets
Money market funds		$	2,822			$	2,822			$	—			$	—
Commercial paper			37,902				—				37,902				—
Corporate debt securities			9,463				—				9,463				—
Total assets measured at fair value		$	50,187			$	2,822			$	47,365			$	—
Liabilities
Contingent put option liability		$	81			$	—			$	—			$	81
Total liabilities measured at fair value		$	81			$	—			$	—			$	81

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		Three Months Ended September 30, 2022				Nine Months Ended September 30, 2022
Fair value—beginning of period		$	49			$	81
Change in fair value of contingent put option associated with the Loan Agreement			(22	)			(54	)
Fair value—end of period		$	27			$	27

		Three Months Ended September 30, 2021				Nine Months Ended September 30, 2021
Fair value—beginning of period		$	128			$	246
Change in fair value of contingent put option associated with the Loan Agreement			(19	)			(137	)
Fair value—end of period		$	109			$	109

X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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