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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Measurements [Abstract]  
Schedule of fair value measurement on a recurring basis

December 31, 2023

 

 

 

Carrying

amount in

 

 

 

 

 

Fair Value Measurement Using

 

 

 

balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market savings

 

$

1,902

 

 

$

1,902

 

 

$

1,902

 

 

$

0

 

 

$

0

 

    Treasury Bills

7,926


7,926


7,926


0


0

Equity securities

 

 

56

 

 

 

56

 

 

 

0

 

 

 

0

 

 

 

56

 

 

December 31, 2022

 

 

 

Carrying

amount in

 

 

 

 

 

Fair Value Measurement Using

 

 

 

balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

1,377

 

 

$

1,377

 

 

$

1,377

 

 

$

0

 

 

$

0

 

Treasury Bills

5,974


5,974


5,974


0


0

Treasury Bills - maturity date greater than three months

 

 

1,980

 

 

 

1,980

 

 

 

1,980

 

 

 

0

 

 

 

0

 

Equity securities

 

 

56

 

 

 

56

 

 

 

0

 

 

 

0

 

 

 

56

 

Summary of changes in level 3 assets at fair value on a recurring basis
    Years Ended December 31,  
    2023     2022  
             
Beginning Balance   $ 56     $ 56  
Change in value     0     0
Ending Balance   $ 56     $ 56