Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Marketable Security Measured at Fair Value
The following table summarizes the marketable securities measured at fair value on a recurring basis by level within the fair value hierarchy as of September 30, 2023 (in thousands):
Level 1 Level 2 Total Fair Value
Marketable investments:
Corporate Bonds $ 6,042  $ –  $ 6,042 
U.S. Treasury 4,814  –  4,814 
U.S. agency and government sponsored securities –  1,798  1,798 
U.S. states and municipalities –  3,498  3,498 
Total $ 10,856  $ 5,296  $ 16,152