XML 48 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 4 - Balance Sheet Components - Cash and Cash Equivalents and Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 43,285 $ 34,755 $ 43,277 $ 46,013
Gross Unrealized Loss (16) (1)    
Short-term investments 19,308 4,958    
Investments and Cash 62,609 39,714    
Investments and Cash, Fair Value Disclosure 62,593 39,713    
US Treasury Securities [Member]        
Cash and cash equivalents 0      
Amortized Cost 19,324 4,959    
Gross Unrealized Loss (16) (1)    
Estimated Fair Value 19,308 4,958    
Short-term investments 19,308 4,958    
Cash [Member]        
Cash and Cash Equivalents, at Carrying Value 5,285 3,352    
Money market funds, Fair Value 5,285 3,352    
Cash and cash equivalents 5,285 3,352    
Money Market Funds [Member]        
Cash and Cash Equivalents, at Carrying Value 38,000 31,403    
Money market funds, Fair Value 38,000 31,403    
Cash and cash equivalents $ 38,000 $ 31,403