December 9, 2023 | Commercial Paper, Money Market Funds | Accounting for commercial paper and money market funds | Memo | ASC 230, Commercial Paper, Money Market Funds, Short-Term Investments | | 0 | memo | asc-230 commercial-paper money-market-funds short-term-investments |
December 9, 2023 | Segment Reporting | Annual segment reporting memo pursuant to ASC 280, including identification of CODM. | Memo | ASC 280, CODM, Segment Reporting | | 1 | memo | asc-280 codm segment-reporting |
December 9, 2023 | Going Concern Assessment | Quarterly going concern memo | Memo | Going Concern | | 1 | memo | going-concern |
December 5, 2023 | Stock Compensation Quarterly Memo | Accounting considerations for new equity awards granted pursuant to ASC 718. | Memo | ASC 718, Equity, Stock Compensation | | 0 | memo | asc-718 equity stock-compensation |
November 14, 2023 | SAB 74 Considerations (New Accounting Pronouncements) | SAB 74 disclosures related to accounting pronouncements recently issued but not yet adopted. | Memo | SAB 74 | | 0 | memo | sab-74 |
September 26, 2023 | CECL Adoption | Adoption of ASU 2016-13, Financial Instruments – Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments. | Memo | CECL | | 0 | memo | cecl |
August 9, 2023 | SEC Filer Status | Determination of SEC filer status (large accelerated, accelerated, non-accelerated, smaller reporting company). | Memo | SEC | | 1 | memo | sec |