Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.22.1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents by Significant Investment Category

The following tables show the Company’s cash and cash equivalents by significant investment category as of March 31, 2022 and December 31, 2021 (in thousands):

 

 

March 31, 2022

 

 

Amortized
cost

 

Estimated fair value

 

Cash and cash equivalents

 

Cash

$

9,295

 

$

9,295

 

$

9,295

 

Level 1:

 

 

 

 

 

 

Money market funds

 

9,360

 

 

9,360

 

 

9,360

 

Total

$

18,655

 

$

18,655

 

$

18,655

 

 

 

 

 

 

 

 

 

December 31, 2021

 

 

Amortized
cost

 

Estimated fair value

 

Cash and cash equivalents

 

Cash

$

3,702

 

$

3,702

 

$

3,702

 

Level 1:

 

 

 

 

 

 

Money market funds

 

10,809

 

 

10,809

 

 

10,809

 

Total

$

14,511

 

$

14,511

 

$

14,511