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Investments
9 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Investments

4. Investments

As of September 30, 2022 and December 31, 2021, the fair value of available-for-sale investments by type of security was as follows:

 

 

 

September 30, 2022

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Gain

 

 

Gross
Unrealized
Loss

 

 

Fair
Value

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

14,738

 

 

$

 

 

$

(55

)

 

$

14,683

 

Corporate notes

 

 

1,252

 

 

 

 

 

 

(4

)

 

 

1,248

 

Treasury Bills

 

 

4,746

 

 

 

 

 

 

(39

)

 

 

4,707

 

Total Investments as of September 30, 2022

 

$

20,736

 

 

$

 

 

$

(98

)

 

$

20,638

 

 

 

 

December 31, 2021

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Gain

 

 

Gross
Unrealized
Loss

 

 

Fair
Value

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

33,976

 

 

$

 

 

$

(7

)

 

$

33,969

 

Corporate notes

 

 

6,368

 

 

 

 

 

 

(2

)

 

 

6,366

 

Treasury bills

 

 

2,002

 

 

 

 

 

 

(4

)

 

 

1,998

 

Total Investments as of December 31, 2021

 

$

42,346

 

 

$

 

 

$

(13

)

 

$

42,333