Quarterly report pursuant to Section 13 or 15(d)

Note 18 - Fair Value Measurements (Tables)

v3.24.2.u1
Note 18 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

As of June 30, 2024

 

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Assets:

 

   

   

   

 

Treasury bills

  $     $     $     $  

Total assets

  $     $     $     $  

 

   

   

   

 

Liabilities:

 

   

   

   

 

Contingent earn-out

  $     $     $ 3,959     $ 3,959  

Total liabilities

  $     $     $ 3,959     $ 3,959  

 

As of December 31, 2023

 

Assets:

 

   

   

   

 

Treasury bills

  $ 5,096     $     $     $ 5,096  

Total assets

  $ 5,096     $     $     $ 5,096  

 

   

   

   

 

Liabilities:

 

   

   

   

 

Contingent earn-out

  $     $     $ 4,189     $ 4,189  

Total liabilities

  $     $     $ 4,189     $ 4,189  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Balance December 31, 2023

  $ 4,189  

Contingent earnout paid

    (150 )

Translation adjustments

    (80 )

Balance June 30, 2024

  $ 3,959