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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING AND NON-RECURRING BASIS

Financial assets and liabilities measured at fair value on a recurring and non-recurring basis as of September 30, 2021 and December 31, 2020 are summarized below:

 SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING AND NON-RECURRING BASIS

Description		September 30, 2021				Level 1				Level 2				Level 3				Total Gains/(Losses)
Recurring
Assets:
Short-term investments		$	23,217,000			$	-			$	23,217,000			$	-			$	-
Non-recurring
Assets:
Licensed technology, net		$	1,413,000			$	-			$	-			$	1,413,000			$	-
Goodwill			32,466,000				-				-				32,466,000				-

Description		December 31, 2020				Level 1				Level 2				Level 3				Total Gains/(Losses)
Recurring
Assets:
Short-term investments		$	82,438,000			$	-			$	82,438,000			$	-			$	-
Non-recurring
Assets:
Licensed technology, net		$	1,500,000			$	-			$	-			$	1,500,000			$	(32,916,000	)
Goodwill			32,466,000				-				-				32,466,000				-

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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/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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