XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

As of March 31, 2023

 
   

Adjusted

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 

Level 1:

                               

Money Market Funds

  $ 2,764     $ -     $ -     $ 2,764  

U.S. Treasury securities in short-term investments

    -       -       -       -  
Certificate of Deposits     6,500       -       -       6,500  

Total Financial Assets

  $ 9,264     $ -     $ -     $ 9,264  
   

As of December 31, 2022

 
   

Adjusted

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 

Level 1:

                               

Money Market Funds

  $ 3,004     $ -     $ -     $ 3,004  

U.S. Treasury securities in short-term investments

    9,849       100       -       9,949  

Certificate of Deposits

    4,000       -       -       4,000  

Total Financial Assets

  $ 16,853     $ -     $ -     $ 16,953