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SHORT-TERM INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

SCHEDULE OF AVAILABLE-FOR-SALE INVESTMENTS HELD

The following table summarizes the available-for-sale investments held:

 SCHEDULE OF AVAILABLE-FOR-SALE INVESTMENTS HELD

Description		September 30, 2021				December 31, 2020
U.S. government and agency securities and treasuries		$	23,217,000			$	82,438,000

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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