XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements of Financial Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Summary of Fair Value of Financial Assets by Level within Fair Value Hierarchy

The following table sets forth the fair value of the Company’s financial assets by level within the fair value hierarchy (in thousands):

 

 

 

As of September 30, 2021

 

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund

 

$

26

 

 

$

26

 

 

$

-

 

 

$

-

 

Total Financial Assets

 

$

26

 

 

$

26

 

 

$

-

 

 

$

-

 

 

 

 

As of December 31, 2020

 

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund

 

$

1,026

 

 

$

1,026

 

 

$

-

 

 

$

-

 

Total Financial Assets

 

$

1,026

 

 

$

1,026

 

 

$

-

 

 

$

-