Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.25.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Measurements [Abstract]  
Schedule of Company’s Assets and Liabilities Measured at Fair Value The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at periods ended March 31, 2024 and December 31, 2023, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:
Description   Level   March 31,
2024
    December 31,
2023
 
Assets:                
Investments   1   $ 10,710     $ 10,393  
                     
Liabilities:                    
Earn-out liabilities   3   $ 987     $ 987  
Schedule of Company’s Investments The Company’s investments consisted of the following as of March 31, 2024:
    Cost     Unrealized Gain
(Loss)
    Fair Value  
Money market fund   $ 1,200     $
 —
    $ 1,200  
Corporate bonds     3,567       (66 )     3,501  
Mutual funds     746       11       757  
US Treasury bills     5,277       (25 )     5,252  
    $ 10,790     $ (80 )   $ 10,710