Quarterly report pursuant to Section 13 or 15(d)

Short-term Investments (Tables)

v3.23.3
Short-term Investments (Tables)
 9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of investments The carrying value, excluding gross unrealized holding gains or losses and fair value as of September 30, 2023 and December 31, 2022 were as follows:
September 30, 2023
Amortized Cost and Carrying Value Gross Unrealized Gains Gross Unrealized Losses
Fair Value September 30, 2023
Classified as Cash and cash equivalents
U.S. Treasury Securities $ 14,933  $ 45  $ —  $ 14,978 
Classified as short-term investments
U.S. Treasury Securities $ —  $ —  $ —  $ — 
December 31, 2022
Amortized Cost and Carrying Value Gross Unrealized Gains Gross Unrealized Losses
Fair Value December 31, 2022
Classified as Cash and cash equivalents
U.S. Treasury Securities $ 19,864  $ 73  $ —  $ 19,937 
Classified as short-term investments
U.S. Treasury Securities $ 9,816  $ 33  $ —  $ 9,849