XML 19 R13.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2024
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents

4. Cash and Cash Equivalents

Cash and cash equivalents as of June 30, 2024 consist of the following:

 

 

 

June 30, 2024

 

Description

 

Contracted
Maturity

 

Cost

 

 

Fair Market
Value

 

 

 

(in thousands)

 

Cash

 

Demand

 

$

24,125

 

 

$

24,125

 

Money market funds

 

Demand

 

 

45

 

 

 

45

 

Total cash and cash equivalents

 

 

 

$

24,170

 

 

$

24,170

 

 

Cash and cash equivalents as of December 31, 2023 consist of the following:

 

 

 

December 31, 2023

 

Description

 

Contracted
Maturity

 

Cost

 

 

Fair Market
Value

 

 

 

(in thousands)

 

Cash

 

Demand

 

$

18,571

 

 

$

18,571

 

Money market funds

 

Demand

 

 

44

 

 

 

44

 

Total cash and cash equivalents

 

 

 

$

18,615

 

 

$

18,615