XML 17 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Note 2 - Fair Value Measurements
6 Months Ended
Jun. 30, 2023
Notes to Financial Statements  
Fair Value Disclosures [Text Block]

NOTE 2 FAIR VALUE MEASUREMENTS

 

The following table summarizes the Company’s fair value hierarchy for its assets and liabilities measured at fair value on a recurring basis:

 

June 30, 2023

 

Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Money market funds

 $100,667  $100,667  $-  $- 
                 

Liabilities:

                

Derivatives

 $5,572  $-  $-  $5,572 

 

December 31, 2022

 

Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Money market funds

 $100,166  $100,166  $-  $- 
                 

Liabilities:

                

Derivatives

 $13,833  $-  $-  $13,833