General form of registration statement for all companies including face-amount certificate companies

Note 5 - Cash, Cash Equivalents and Investments (Tables)

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Note 5 - Cash, Cash Equivalents and Investments (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Pieris Pharmaceuticals, Inc. [Member]    
Notes Tables    
Cash, Cash Equivalents and Investments [Table Text Block]
   

Total

   

Quoted prices in active markets (Level 1)

   

Significant other observable inputs (Level 2)

   

Significant unobservable inputs (Level 3)

 

September 30, 2024

                               

Money market funds, included in cash equivalents

  $ 11,893     $ 11,893     $     $  

Total

  $ 11,893     $ 11,893     $     $  
   

Total

   

Quoted prices in active markets (Level 1)

   

Significant other observable inputs (Level 2)

   

Significant unobservable inputs (Level 3)

 

December 31, 2023

                               

Money market funds, included in cash equivalents

  $ 13,224     $ 13,224     $     $  

Investments - US treasuries

    8,970       8,970              

Total

  $ 22,194     $ 22,194     $     $  
   

Total

   

Quoted prices in active markets (Level 1)

   

Significant other observable inputs (Level 2)

   

Significant unobservable inputs (Level 3)

 

December 31, 2023

                               

Money market funds, included in cash equivalents

  $ 13,224     $ 13,224     $     $  

Investments - US treasuries

    8,970       8,970              

Total

  $ 22,194     $ 22,194     $     $  
   

Total

   

Quoted prices in active markets (Level 1)

   

Significant other observable inputs (Level 2)

   

Significant unobservable inputs (Level 3)

 

December 31, 2022

                               

Money market funds, included in cash equivalents

  $ 17,618     $ 17,618     $     $  

Investments - US treasuries

    3,573       3,573              

Investments - Foreign treasuries

    896       896              

Investments - Asset-backed securities

    499             499        

Investments - Corporate bonds

    15,566             15,566        

Total

  $ 38,152     $ 22,087     $ 16,065     $