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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Measurements

Schedule of fair value of the financial instruments

		Level 1				Level 2				Level 3				Total
September 30, 2024
Mutual funds		$	1,152			$	—			$	—			$	1,152
Certificates of deposit			—				206				—				206
Total		$	1,152			$	206			$	—			$	1,358

		Level 1				Level 2				Level 3				Total
December 31, 2023
Mutual funds		$	1,505			$	—			$	—			$	1,505
US Treasury securities			—				1,803				—				1,803
Certificates of deposit			—				103				—				103
Corporate debt securities			—				985				—				985
Total		$	1,505			$	2,891			$	—			$	4,396

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- 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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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