Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Tables)

v3.21.2
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value of Financial Instruments  
Schedule of financial instruments outstanding

 

 

Sept. 30, 2021

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents

 

$ 9,682,000

 

 

$

 

 

$

 

 

$ 9,682,000

 

Short-term investments

 

 

26,064,000

 

 

 

 

 

 

(33,000 )

 

 

26,031,000

 

 

 

$ 35,746,000

 

 

$

 

 

$ (33,000 )

 

$ 35,713,000

 

 

 

 

December 31, 2020

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents

 

$ 5,297,000

 

 

$

 

 

$

 

 

$ 5,297,000

 

Schedule of fair value heirarchy of financial assets

 

 

Sept. 30, 2021

 

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Money market funds

 

$ 3,936,000

 

 

$ 3,936,000

 

 

$

 

 

$

 

Corporate notes and commercial paper

 

26,031,000

 

 

 

 

26,031,000

 

 

 

 

 

$ 29,967,000

 

 

$ 3,936,000

 

 

$ 26,031,000

 

 

$