v3.25.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table summarizes the assets and liabilities measured at fair value on a recurring basis as of March 31, 2025 and December 31, 2024.

			March 31, 2025
			Level 1						Level 2						Level 3						Total
Financial Assets
Short-term investments
Corporate Bonds			$	—					$	9,882					$	—					$	9,882
Treasury Bonds			$	10,468					$	—					$	—					$	10,468
Asset-Backed Securities			$	—					$	4,687					$	—					$	4,687
Exchange Mutual Funds			$	296					$	—					$	—					$	296
			December 31, 2024
			Level 1						Level 2						Level 3						Total
Financial Assets
Short-term investments
Corporate Bonds			$	10,598					$	—					$	—					$	10,598
Treasury Bonds			$	9,274					$	—					$	—					$	9,274
Asset-Backed Securities			$	4,889					$	—					$	—					$	4,889
Exchange Mutual Funds			$	252					$	—					$	—					$	252

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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