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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
SCHEDULE OF FAIR VALUE INSTRUMENTS | The following tables summarize the Company’s financial assets measured at fair value on a recurring basis and their respective input levels based on the fair value hierarchy (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements Using
​ | ​ | ​ | ​ | ​ | Quoted Prices in | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Active Markets | ​ | Significant Other | ​ | Significant
​ | ​ | ​ | ​ | ​ | for Identical | ​ | Observable | ​ | Unobservable
​ | ​ | September 30, | ​ | Assets | ​ | Inputs | ​ | Inputs
​ |  | 2024 |  | (Level 1) |  | (Level 2) |  | (level 3)
Assets: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Cash equivalents |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Money market funds | ​ | $ | 28,265 | ​ | $ | 28,265 | ​ | $ | — | ​ | $ | —
Total cash equivalents | ​ |  | 28,265 | ​ |  | 28,265 | ​ |  | — | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term investments | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Agency bonds | ​ |  | 27,168 | ​ |  | — | ​ |  | 27,168 | ​ |  | —
Corporate debt securities | ​ | ​ | 11,926 | ​ | ​ | — | ​ | ​ | 11,926 | ​ | ​ | —
Commercial paper | ​ | ​ | 9,443 | ​ | ​ | — | ​ | ​ | 9,443 | ​ | ​ | —
U.S. Treasury bills | ​ |  | 9,078 | ​ |  | 9,078 | ​ | ​ | — | ​ | ​ | —
Total short-term investments | ​ |  | 57,615 | ​ |  | 9,078 | ​ |  | 48,537 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total fair value of assets | ​ | $ | 85,880 | ​ | $ | 37,343 | ​ | $ | 48,537 | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements Using
​ |  | ​ | ​ |  | Quoted Prices in | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Active Markets |  | Significant Other | ​ | Significant
​ |  | ​ | ​ |  | for Identical |  | Observable | ​ | Unobservable
​ |  | December 31, |  | Assets |  | Inputs | ​ | Inputs
​ |  | 2023 |  | (Level 1) |  | (Level 2) |  | (level 3)
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Money market funds | ​ | $ | 19,787 | ​ | $ | 19,787 | ​ | $ | — | ​ | $ | —
Total cash equivalents | ​ |  | 19,787 | ​ |  | 19,787 | ​ |  | — | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term investments | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Agency bonds | ​ | ​ | 42,255 | ​ | ​ | — | ​ | ​ | 42,255 | ​ | ​ | —
Commercial paper | ​ |  | 38,386 | ​ |  | — | ​ |  | 38,386 | ​ |  | —
U.S. Treasury bills | ​ |  | 10,362 | ​ |  | 10,362 | ​ |  | — | ​ |  | —
Corporate debt securities | ​ |  | 7,945 | ​ |  | — | ​ |  | 7,945 | ​ |  | —
Total short-term investments | ​ |  | 98,948 | ​ |  | 10,362 | ​ |  | 88,586 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total fair value of assets | ​ | $ | 118,735 | ​ | $ | 30,149 | ​ | $ | 88,586 | ​ | $ | —
| The following tables summarize the Company’s financial assets measured at fair value on a recurring basis and their respective input levels based on the fair value hierarchy (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements Using
​ | ​ | ​ | ​ | ​ | Quoted Prices in | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Active Markets | ​ | Significant Other | ​ | Significant
​ | ​ | ​ | ​ | ​ | for Identical | ​ | Observable | ​ | Unobservable
​ | ​ | December 31, | ​ | Assets | ​ | Inputs | ​ | Inputs
​ |  | 2023 |  | (Level 1) |  | (Level 2) |  | (level 3)
Assets: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Cash equivalents |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Money market funds | ​ | $ | 19,787 | ​ | $ | 19,787 | ​ | $ | — | ​ | $ | —
Total cash equivalents | ​ |  | 19,787 | ​ |  | 19,787 | ​ |  | — | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term investments | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Agency bonds | ​ |  | 42,255 | ​ |  | — | ​ |  | 42,255 | ​ |  | —
Commercial Paper | ​ | ​ | 38,386 | ​ | ​ | — | ​ | ​ | 38,386 | ​ | ​ | —
U.S. Treasury bills | ​ | ​ | 10,362 | ​ | ​ | 10,362 | ​ | ​ | — | ​ | ​ | —
Corporate debt securities | ​ |  | 7,945 | ​ |  | — | ​ | ​ | 7,945 | ​ | ​ | —
Total short-term investments | ​ |  | 98,948 | ​ |  | 10,362 | ​ |  | 88,586 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total fair value of assets | ​ | $ | 118,735 | ​ | $ | 30,149 | ​ | $ | 88,586 | ​ | $ | —
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements Using
​ |  | ​ | ​ |  | Quoted Prices in | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Active Markets |  | Significant Other | ​ | Significant
​ |  | ​ | ​ |  | for Identical |  | Observable | ​ | Unobservable
​ |  | December 31, |  | Assets |  | Inputs | ​ | Inputs
​ |  | 2022 |  | (Level 1) |  | (Level 2) |  | (level 3)
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Money market funds | ​ | $ | 18,436 | ​ | $ | 18,436 | ​ | $ | — | ​ | $ | —
Total cash equivalents | ​ |  | 18,436 | ​ |  | 18,436 | ​ |  | — | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term investments | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Commercial paper | ​ |  | 55,577 | ​ |  | — | ​ |  | 55,577 | ​ |  | —
U.S. Treasury bills | ​ |  | 26,841 | ​ |  | 26,841 | ​ |  | — | ​ |  | —
Agency Bonds | ​ |  | 24,405 | ​ |  | — | ​ |  | 24,405 | ​ |  | —
Total short-term investments | ​ |  | 106,823 | ​ |  | 26,841 | ​ |  | 79,982 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total fair value of assets | ​ | $ | 125,259 | ​ | $ | 45,277 | ​ | $ | 79,982 | ​ | $ | —
SCHEDULE OF SHORT TERM INVESTMENTS | The following tables summarize the Company’s short-term investments (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | As of September 30, 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Amortized | ​ | unrealized | ​ | unrealized | ​ | Estimated fair | ​
​ |  | Maturity |  | cost |  | gains |  | losses |  | value | ​
Agency bonds |  | 1 year or less |  | ​ | 27,029 | ​ | ​ | 139 | ​ | ​ | — |  | ​ | 27,168 | ​
Corporate debt securities | ​ | 1 year or less | ​ | ​ | 11,866 | ​ | ​ | 60 | ​ | ​ | — | ​ | ​ | 11,926 | ​
Commercial paper |  | 1 year or less | ​ | ​ | 9,438 | ​ | ​ | 5 | ​ | ​ | — | ​ | ​ | 9,443 | ​
U.S. Treasury bills |  | 1 year or less |  | ​ | 9,058 |  | ​ | 20 |  | ​ | — |  | ​ | 9,078 | ​
​ | ​ | ​ | ​ | $ | 57,391 | ​ | $ | 224 | ​ | $ | — | ​ | $ | 57,615 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | As of December 31, 2023 | ​
​ |  | ​ |  | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​ | ​
​ |  | ​ |  | Amortized |  | unrealized | ​ | unrealized | ​ | Estimated fair | ​
​ |  | Maturity |  | cost |  | gains |  | losses |  | value | ​
Agency bonds |  | 2 years or less | ​ | $ | 42,090 | ​ | ​ | 179 | ​ | ​ | (14) | ​ | $ | 42,255 | ​
Commercial paper | ​ | 2 years or less | ​ | ​ | 38,362 | ​ | ​ | 29 | ​ | ​ | (5) | ​ | ​ | 38,386 | ​
U.S. Treasury bills |  | 2 years or less | ​ |  | 10,334 |  | ​ | 31 |  | ​ | (3) | ​ |  | 10,362 | ​
Corporate debt securities |  | 2 years or less | ​ |  | 7,925 | ​ | ​ | 21 | ​ | ​ | (1) | ​ |  | 7,945 | ​
​ | ​ | ​ | ​ | $ | 98,711 | ​ | $ | 260 | ​ | $ | (23) | ​ | $ | 98,948 | ​
| The following tables summarize the Company’s short-term investments (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | As of December 31, 2023 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Amortized | ​ | unrealized | ​ | unrealized | ​ | Estimated fair | ​
​ |  | Maturity |  | cost |  | gains |  | losses |  | value | ​
Agency bonds |  | 2 years or less |  | ​ | 42,090 | ​ | ​ | 179 | ​ | ​ | (14) |  | ​ | 42,255 | ​
Commercial paper |  | 2 years or less | ​ | ​ | 38,362 | ​ | ​ | 29 | ​ | ​ | (5) | ​ | ​ | 38,386 | ​
U.S. Treasury bills |  | 2 years or less |  | ​ | 10,334 |  | ​ | 31 |  | ​ | (3) |  | ​ | 10,362 | ​
Corporate debt securities | ​ | 2 years or less | ​ | ​ | 7,925 | ​ | ​ | 21 | ​ | ​ | (1) | ​ | ​ | 7,945 | ​
​ | ​ | ​ | ​ | $ | 98,711 | ​ | $ | 260 | ​ | $ | (23) | ​ | $ | 98,948 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | As of December 31, 2022 | ​
​ |  | ​ |  | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​ | ​
​ |  | ​ |  | Amortized |  | unrealized | ​ | unrealized | ​ | Estimated fair | ​
​ |  | Maturity |  | cost |  | gains |  | losses |  | value | ​
Commercial paper |  | 1 year or less | ​ | $ | 55,645 | ​ | $ | 16 | ​ | $ | (84) | ​ | $ | 55,577 | ​
U.S. Treasury bills |  | 1 year or less | ​ |  | 27,108 | ​ |  | — | ​ |  | (267) | ​ |  | 26,841 | ​
Agency bonds |  | 2 years or less | ​ |  | 24,536 | ​ |  | 2 | ​ |  | (133) | ​ |  | 24,405 | ​
​ | ​ | ​ | ​ | $ | 107,289 | ​ | $ | 18 | ​ | $ | (484) | ​ | $ | 106,823 | ​
SCHEDULE OF SHORT-TERM INVESTMENTS WITH UNREALIZED LOSSES | ​ The following tables summarize the Company’s short-term investments with unrealized losses for less than 12 months and 12 months or greater (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2023
​ | ​ | Less than 12 months | ​ | 12 months or Greater | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​ | Unrealized | ​ | Total | ​ | Total Unrealized
​ |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
Commercial paper | $ | 6,042 |  | $ | (5) | ​ | $ | — | ​ | $ | — |  | $ | 6,042 | ​ | $ | (5)
Agency bonds | ​ | 3,760 | ​ | ​ | (6) | ​ | ​ | 6,579 | ​ | ​ | (8) | ​ | ​ | 10,339 | ​ | ​ | (14)
U.S. Treasury bills |  | 488 |  | ​ | (2) |  | ​ | 1,007 |  | ​ | (1) |  | ​ | 1,495 | ​ | ​ | (3)
Corporate debt securities |  | 3,110 |  | ​ | (1) |  | ​ | — |  | ​ | — |  | ​ | 3,110 | ​ | ​ | (1)
​ | $ | 13,400 | ​ | $ | (14) | ​ | $ | 7,586 | ​ | $ | (9) | ​ | $ | 20,986 | ​ | $ | (23)
| ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | As of December 31, 2023
​ | Less than 12 months | ​ | 12 months or Greater | ​ | ​ | ​ | ​
​ | ​ | ​ | Unrealized | ​ | ​ | ​ | Unrealized | ​ | Total | ​ | Total Unrealized
​ | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value | ​ | Losses
Commercial paper | $ | 6,042 |  | $ | (5) | ​ | $ | — | ​ | $ | — |  | $ | 6,042 |  | $ | (5)
Agency bonds | ​ | 3,760 | ​ | ​ | (6) | ​ | ​ | 6,579 | ​ | ​ | (8) | ​ | ​ | 10,339 | ​ | ​ | (14)
U.S. Treasury bills |  | 488 |  | ​ | (2) |  | ​ | 1,007 |  | ​ | (1) |  | ​ | 1,495 | ​ | ​ | (3)
Corporate debt securities |  | 3,110 |  | ​ | (1) |  | ​ | — |  | ​ | — |  | ​ | 3,110 | ​ | ​ | (1)
​ | $ | 13,400 | ​ | $ | (14) | ​ | $ | 7,586 | ​ | $ | (9) | ​ | $ | 20,986 | ​ | $ | (23)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | As of December 31, 2022
​ | Less than 12 months | ​ | 12 months or Greater | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​ | Unrealized | ​ | Total | ​ | Total Unrealized
​ | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
Commercial paper | $ | 34,928 |  | $ | (84) | ​ | $ | — | ​ | $ | — |  | $ | 34,928 | ​ | $ | (84)
U.S. Treasury bills |  | 1,971 |  | ​ | (6) |  | ​ | 24,833 |  | ​ | (261) |  | ​ | 26,804 | ​ | ​ | (267)
Agency bonds |  | 22,964 |  | ​ | (133) |  | ​ | — |  | ​ | — |  | ​ | 22,964 | ​ | ​ | (133)
​ | $ | 59,863 | ​ | $ | (223) | ​ | $ | 24,833 | ​ | $ | (261) | ​ | $ | 84,696 | ​ | $ | (484)

X
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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/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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