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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
Summary of Significant Accounting Policies [Abstract]  
Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Financial Assets
The following tables show the adjusted cost, gross unrealized gains, gross unrealized losses, and fair value of our securities by significant investment category as of June 30, 2023 and December 31, 2022.


 
June 30, 2023
 
   
Adjusted
Cost
   
Unrealized
Gains
   
Unrealized
Losses
   
Fair Value
   
Cash and
Cash
Equivalents
   
Investments
Available
for Sale
 
Cash
 
$
1,693
   
$
   
$
   
$
1,693
   
$
1,693
   
$
 
Level 1:
                                               
Mutual funds
   
20,077
     
     
     
20,077
     
20,077
     
 
U.S. agency and treasury securities
   
44,645
     
3
     
(189
)
   
44,459
     
4,200
     
40,259
 
     
64,722
     
3
     
(189
)
   
64,536
     
24,277
     
40,259
 
Total
 
$
66,415
   
$
3
    $ (189 )  
$
66,229
   
$
25,970
   
$
40,259
 


 
December 31, 2022
 
   
Adjusted
Cost
   
Unrealized
Gains
   
Unrealized
Losses
   
Fair Value
   
Cash and
Cash
Equivalents
   
Investments
Available
for Sale
 
Cash
 
$
16,949
   
$
   
$
   
$
16,949
   
$
16,949
   
$
 
Level 1:
                                               
Mutual funds
   
66,493
     
     
     
66,493
     
66,493
     
 
U.S. agency and treasury securities
    68,958       9       (386 )     68,581       3,119       65,462  
     
135,451
     
9
     
(386
)
   
135,074
     
69,612
     
65,462
 
Total
 
$
152,400
   
$
9
   
$
(386
)
 
$
152,023
   
$
86,561
   
$
65,462