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Cash, Cash Equivalents and Short-Term Investments (Tables)

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Schedule of cash, cash equivalents and short-term investments

		March 31, 2022				December 31, 2021
Cash and cash equivalents:
Cash		$	2,426			$	845
Money market funds			16,016				16,830
Total cash and cash equivalents		$	18,442			$	17,675
Short-term investments:
Certificates of deposit		$	249			$	250
Commercial paper			548				2,210
Corporate notes			7,998				12,024
Municipal bonds			452				1,437
Total short-term investments		$	9,247			$	15,921

Schedule of contractual maturities of short-term investments

		March 31, 2022
Due within one year		$	249
Due after one year through five years			8,998
Total		$	9,247

Schedule of unrealized gains and losses related to short-term investments

		March 31, 2022
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Aggregate Estimated Fair Value
Short-term investments:
Certificates of deposit		$	249			$	—			$	—			$	249
Commercial paper			548				—								548
Corporate notes			8,028				—				(30	)			7,998
Municipal bonds			452				—				—				452
Total short-term investments		$	9,277			$	—			$	(30	)		$	9,247

		December 31, 2021
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Aggregate Estimated Fair Value
Short-term investments:
Certificates of deposit		$	250			$	—			$	—			$	250
Commercial paper			2,210				—				—				2,210
Corporate notes			12,035				—				(11	)			12,024
Municipal bonds			1.437				—				—				1,437
Total short-term investments		$	15,932			$	—			$	(11	)		$	15,921

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- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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Tabular disclosure of unrealized gains and losses on investments.

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