XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 4 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
   

March 31, 2024

  

December 31, 2023

 
 

Fair Value Level1

 

Adjusted Cost

  

Gross Unrealized Losses

  

Fair Value

  

Adjusted Cost

  

Gross Unrealized Gains (Losses)

  

Fair Value

 

Money market funds

Level 1

 $2,927  $  $2,927  $213  $  $213 

Government and municipal debt securities

Level 2

  12,299   (4)  12,295   1,426   1   1,427 

Corporate debt securities

Level 2

  30,303   (46)  30,257   45,580   (13)  45,567 

Total investments

 $45,529  $(50) $45,479  $47,219  $(12) $47,207