XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements of Financial Assets (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Measurements of Financial Assets  
Schedule of fair value measurements of financial assets

The Company’s financial assets subject to fair value measurements on a recurring basis and the level of inputs used for such measurements were as follows:

As of June 30, 2023

Level 1

Level 2

Level 3

Total

(in thousands)

Cash and Cash Equivalents:

Money market funds

$

9,670

$

$

$

9,670

$

9,670

$

$

$

9,670

Marketable Securities

Corporate debt securities

$

$

1,598

$

$

1,598

Total

$

$

1,598

$

$

1,598

As of December 31, 2022

Level 1

Level 2

Level 3

Total

(in thousands)

Cash and Cash Equivalents:

Money market funds

$

3,298

$

$

$

3,298

$

3,298

$

$

$

3,298

Marketable Securities

Corporate debt securities

$

$

15,460

$

$

15,460

Commercial paper

14,999

14,999

U.S. Government debt securities

13,904

13,904

Total

$

$

44,363

$

$

44,363