XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

As of September 30, 2023

 
                                 
   

Level 1

   

Level 2

   

Level 3

   

Total

 

Assets:

                               

Money market funds

  $ 2     $     $     $ 2  

Cash in savings account

                      1,610  

Cash in checking account

                      223  

Total cash and cash equivalents

  $ 2     $     $     $ 1,835  
   

As of December 31, 2022

 
   

Level 1

   

Level 2

   

Level 3

   

Total

 

Assets:

                               

Money market funds

  $ 6,893     $     $     $ 6,893  

Cash in checking account

                      470  

Total cash and cash equivalents

  $ 6,893     $     $     $ 7,363