|
The
following table presents the hierarchy for our financial assets measured at fair value on a recurring basis as of July 31, 2023 (in thousands):
SCHEDULE OF FAIR VALUE MEASUREMENTS
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Money market funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash equivalents |
|
$ |
1,070 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,070 |
|
| Certificates of deposit: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash equivalents |
|
|
- |
|
|
|
1,981 |
|
|
|
- |
|
|
|
1,981 |
|
| Short-term investments |
|
|
- |
|
|
|
6,850 |
|
|
|
- |
|
|
|
6,850 |
|
| U.S. treasury bills: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
|
- |
|
|
|
15,486 |
|
|
|
- |
|
|
|
15,486 |
|
| Total financial assets |
|
$ |
1,070 |
|
|
$ |
24,317 |
|
|
$ |
- |
|
|
$ |
25,387 |
|
The
following table presents the hierarchy for our financial assets measured at fair value on a recurring basis as of October 31, 2022 (in
thousands):
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Money market funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash equivalents |
|
$ |
11,175 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
11,175 |
|
| Certificates of deposit: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash equivalents |
|
|
- |
|
|
|
1,000 |
|
|
|
- |
|
|
|
1,000 |
|
| Short term investments |
|
|
- |
|
|
|
13,700 |
|
|
|
- |
|
|
|
13,700 |
|
| U.S. treasury bills |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
| Short-term investments |
|
|
- |
|
|
|
3,627 |
|
|
|
- |
|
|
|
3,627 |
|
| Total financial assets |
|
$ |
11,175 |
|
|
$ |
18,327 |
|
|
$ |
- |
|
|
$ |
29,502 |
|
|