MARKETABLE SECURITIES

3 Months Ended

Mar. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure

NOTE 4: MARKETABLE SECURITIES

The following is a summary of available-for-sale marketable securities as of March 31, 2023 and December 31, 2022:

	March 31, 2023
	Amortized cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Available-for-sale – matures within one year:
Corporate bonds	$	7,756	$	—	$	(27)	$	7,729
Municipal securities	1,540		—		(1)		1,539
U.S. Treasury	12,890		—		(46)		12,844
Commercial paper	9,320		—		—		9,320
Agency bonds	2,960		1		—		2,961
	34,466		1		(74)		34,393
Available-for-sale – matures after one year:
Agency bonds	1,022		2		—		1,024
	1,022		2		—		1,024
Total	$	35,488	$	3	$	(74)	$	35,417

	December 31, 2022
	Amortized cost		Gross unrealized gains		Gross unrealized losses		Fair Value
Available-for-sale – matures within one year:
Corporate bonds	$	9,305	$	—	$	(66)	$	9,239
Municipal securities	1,751		—		(4)		1,747
U.S. Treasury	16,306		—		(111)		16,195
Commercial paper	11,237		—		—		11,237
Agency bonds	2,925		1		(1)		2,925
	$	41,524	$	1	$	(182)	$	41,343

As of March 31, 2023 and December 31, 2022, the Company did not record an allowance for credit losses for its available-for-sale marketable debt securities and all of the gross unrealized losses of the Company's marketable securities have been in a continuous loss position for less than 12 months. There were no gains or losses from available-for-sale marketable securities that were reclassified out of accumulated other comprehensive loss during the periods presented.