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Note 3 - Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis as of June 30, 2024 are as follows:

 

 

Total

 

Quoted prices in active markets (Level 1)

 

Significant other observable inputs (Level 2)

 

Significant unobservable inputs (Level 3)

 

 

$

 

$

 

$

 

$

 

Assets

 

 

 

 

 

 

 

 

 

   Treasury bills and term deposits classified as cash equivalents

 

16,353

 

16,353

 

 

 

   Guaranteed investment certificate classified as short-term
    investments

 

15

 

15

 

 

 

Total assets

 

16,368

 

16,368

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

   Derivative warrant liabilities

 

2,964

 

 

 

2,964

 

Total liabilities

 

2,964

 

 

 

2,964

 

 

 

Assets and liabilities measured at fair value on a recurring basis as of March 31, 2024 are as follows:

 

 

Total

 

Quoted prices in active markets (Level 1)

 

Significant other observable inputs (Level 2)

 

Significant unobservable inputs (Level 3)

 

 

$

 

$

 

$

 

$

 

Assets

 

 

 

 

 

 

 

 

 

   Guaranteed investment certificates and term deposits
   classified as cash equivalents

 

19,725

 

19,725

 

 

 

Total assets

 

19,725

 

19,725

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

   Derivative warrant liabilities

 

4,359

 

 

 

4,359

 

Total liabilities

 

4,359

 

 

 

4,359