Quarterly report pursuant to Section 13 or 15(d)

Cash Equivalents

v3.23.3
Cash Equivalents
 9 Months Ended
Sep. 30, 2023
Cash and Cash Equivalents [Abstract]  
Cash Equivalents

(7) Cash Equivalents

The following is a summary of cash equivalents:

 

 

 

September 30, 2023

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Estimated

 

Description

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

Money market mutual funds

 

$

53

 

 

$

—

 

 

$

—

 

 

$

53

 

Total cash equivalents

 

$

53

 

 

$

—

 

 

$

—

 

 

$

53

 

 

 

 

December 31, 2022

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Estimated

 

Description

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

Money market mutual funds

 

$

2,241

 

 

$

—

 

 

$

—

 

 

$

2,241

 

Total cash equivalents

 

$

2,241

 

 

$

—

 

 

$

—

 

 

$

2,241

 

 

As of September 30, 2023 and December 31, 2022, the Company’s cash equivalents had maturities of one month.