XML 26 R11.htm IDEA: XBRL DOCUMENT
v3.23.1

AVAILABLE-FOR-SALE MARKETABLE SECURITIES | 12 Months Ended
--- | ---
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract] |
AVAILABLE-FOR-SALE MARKETABLE SECURITIES |
NOTE 3: - | AVAILABLE-FOR-SALE MARKETABLE SECURITIES
The following is a summary of available-for-sale marketable securities:
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Amortized cost |  |  | Gross unrealized gain |  |  | Gross unrealized loss |  |  | Fair value |  |  | Amortized cost |  |  | Gross unrealized gain |  |  | Gross unrealized loss |  |  | Fair value |
Available-for-sale - matures within one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debentures |  |  | 4,029 |  |  |  | - |  |  |  | (37 | ) |  |  | 3,992 |  |  |  | 6,334 |  |  |  | 36 |  |  |  | - |  |  |  | 6,370 |
|  |  | 4,029 |  |  |  | - |  |  |  | (37 | ) |  |  | 3,992 |  |  |  | 6,334 |  |  |  | 36 |  |  |  | - |  |  |  | 6,370 |
Available-for-sale - matures after one year through three years: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Governmental debentures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 176 |  |  |  | - |  |  |  | - |  |  |  | 176 |
Corporate debentures |  |  | 304 |  |  |  | - |  |  |  | (3 | ) |  |  | 301 |  |  |  | 4,920 |  |  |  | 67 |  |  |  | (2 | ) |  |  | 4,985 |
|  | $ | 4,333 |  |  | $ | - |  |  | $ | (40 | ) |  | $ | 4,293 |  |  | $ | 11,430 |  |  | $ | 103 |  |  | $ | (2 | ) |  | $ | 11,531 |
As of December 31, 2022, the Company had no investments with a significant unrealized loss for more than 12 months. As of December 31,2022, no credit loss impairment was recorded regarding the available for sale marketable securities.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration