Document Library

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