|
The following is a summary of cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
|
Amortized |
|
|
Gross Unrealized |
|
|
Estimated |
|
Description |
|
Cost |
|
|
Gain |
|
|
Loss |
|
|
Fair Value |
|
Money market mutual funds |
|
$ |
2,225 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2,225 |
|
Total cash equivalents |
|
$ |
2,225 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2,225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
|
Amortized |
|
|
Gross Unrealized |
|
|
Estimated |
|
Description |
|
Cost |
|
|
Gain |
|
|
Loss |
|
|
Fair Value |
|
Money market mutual funds |
|
$ |
10,110 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
10,110 |
|
Total cash equivalents |
|
$ |
10,110 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
10,110 |
|
|