XML 33 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
  

Level 1

  

Level 2

  

Level 3

  

Total

 

June 30, 2022

                

Recurring financial assets:

                

Money market funds

 $69,635  $  $  $69,635 

U.S. Treasury securities

     19,773      19,773 

Commercial paper

     12,581      12,581 

Corporate debt securities

     7,664      7,664 

Total

 $69,635  $40,018  $  $109,653 
  

Level 1

  

Level 2

  

Level 3

  

Total

 

December 31, 2021

                

Recurring financial assets:

                

Money market funds

 $70,978  $  $  $70,978 

U.S. Treasury securities

     24,997      24,997 

Commercial paper

     7,491      7,491 

Corporate debt securities

     6,464      6,464 

Total

 $70,978  $38,952  $  $109,930