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Note 2 - Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

September 30, 2024

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Money market securities

 $2,853  $  $  $2,853 

Commercial paper

     14,227      14,227 

Federal agency notes

     13,454      13,454 

U.S. treasuries

     2,489      2,489 

Total

 $2,853  $30,170  $  $33,023 

December 31, 2023

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Money market securities

 $1,515  $  $  $1,515 

Commercial paper

     14,622      14,622 

U.S. treasuries

     5,953      5,953 

Federal agency notes

     998      998 

Total

 $1,515  $21,573  $  $23,088 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Maturities by Period

 
      

Less than

  

1-5

  

5-10

  

More than

 
  

Total

  

1 year

  

years

  

years

  

10 years

 

Cash equivalents and marketable securities

 $33,023  $33,023  $  $  $