Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.23.3
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2023
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

Fair Value Measurements at September 30, 2023

 
       

Assets

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Corporate money market funds (1)

  $ 17,098     $ -     $ -     $ 17,098  

Investments (2)

    -       106,284       -       106,284  

Total

  $ 17,098     $ 106,284     $ -     $ 123,382  
   

Fair Value Measurements at June 30, 2023

 
       

Assets

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Corporate money market funds (1)

  $ 23,923     $ -     $ -     $ 23,923  

Investments (2)

    -       110,577       -       110,577  

Total

  $ 23,923     $ 110,577     $ -     $ 134,500