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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Measurements [Abstract]  
Schedule of fair value measurement on a recurring basis

March 31, 2022


 

Carrying amount

 

 

 

 

 

 Fair Value Measurement Using 

 

 

 

in balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

1,324

 

 

$

1,324

 

 

$

1,324

 

 

$

0

 

 

$

0

 

   Treasury bills



5,997


5,997


5,997


0


0

Treasury bills - maturity date greater than three months

 

 

2,000

 

 

 

2,000

 

 

 

2,000

 

 

 

0

 

 

 

0

 

Equity Securities

 

 

56

 

 

 

56

 

 

 

0

 

 

 

0

 

 

 

56

 

 

December 31, 2021


 

Carrying amount

 

 

 

 

 

 Fair Value Measurement Using 

 


 

in balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:


 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper


$

1,520

 

 

$

1,520

 

 

$

1,520

 

 

$

0

 

 

$

0

 

Treasury bills 



5,000

 

 

 

5,000

 

 

 

5,000

 

 

 

0

 

 

 

0

 

Treasury Bills - maturity date greater than three months

3,000


3,000


3,000


0


0

Equity Securities



56

 

 

 

56

 

 

 

0

 

 

 

0

 

 

 

56

 

Summary of change in level 3 assets at fair value on a recurring basis
 
Three Months Ended March 31,


2022


2021

 




     
Beginning Balance 
$ 56

$ 42  

Change in Fair Value



0
  0
Ending Balance
$ 56

$ 42