XML 31 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Cash and Investments (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Cash, Cash Equivalents and Investments [Table Text Block]
  

March 31, 2023

  

December 31, 2022

 

Cash

 $2,092  $2,243 

Cash equivalents (see detail in Note 4)

  5,428   33,171 

Restricted cash (see detail in Note 4)

  221   221 

Total cash, cash equivalents and restricted cash

  7,741   35,635 

Short-term investments

  26,211   7 

Total cash, cash equivalents, restricted cash and short-term investments

 $33,952  $35,642 
Debt Securities, Held-to-Maturity [Table Text Block]
              

Gross

  

Gross

     
  

Amortized

  

Allowance for

  

Net carrying

  

unrealized

  

unrealized

  

Fair

 
  

cost

  

credit losses

  

amount

  

gains

  

losses

  

value

 

U.S. treasury securities

 $26,211  $  $26,211  $13  $  $26,224 

Total

 $26,211  $  $26,211  $13  $  $26,224