XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - U.S. Treasury Securities, Available-for-sale (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

(in thousands)

                
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses

  

Value

 

U.S. Treasury Bills maturing 1/2/2024 and 2/15/2024

 $98,310  $16  $-  $98,326