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Note 11 - FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Fair Value, Assets Measured on Recurring Basis

Fair Value Measurements Using

Quoted

Prices in

Active

Significant

Markets for

Other

Identical

Observable

Significant

September 30, 

Assets

Inputs

Unobservable

Assets

    

2022

    

(Level 1)

    

(Level 2)

    

Inputs (Level 3)

Cash equivalents

 

  

 

  

 

  

 

  

Money market mutual funds

$

70,934

$

70,934

$

$

U.S. Government securities (1)

2,994

2,994

Short-term investments (available-for-sale debt securities)

 

  

 

  

 

  

 

  

U.S. Government securities (1)

 

22,357

 

22,357

 

 

Total

$

96,285

$

96,285

$

$

Fair Value Measurements Using

Quoted

Prices in

Active

Significant

Markets for

Other

Significant

Identical

Observable

Unobservable

December 31, 

Assets

Inputs

Inputs 

Assets

    

2021

    

(Level 1)

    

(Level 2)

    

(Level 3)

Cash equivalents

 

  

 

  

 

  

 

  

Money market mutual funds

$

12,474

$

12,474

$

$

Short-term investments (available-for-sale debt securities)

U.S. Government securities (1)

112,542

112,542

Total

$

125,016

$

125,016

$

$