XML 42 R23.htm IDEA: XBRL DOCUMENT v3.22.1

SHORT-TERM INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2021

Investments, Debt and Equity Securities [Abstract]

SCHEDULE OF AVAILABLE-FOR-SALE INVESTMENTS HELD

The following table summarizes the available-for-sale investments held as of December 31, 2021 and 2020.

SCHEDULE OF AVAILABLE-FOR-SALE INVESTMENTS HELD

Description		December 31, 2021				December 31, 2020
U.S. government and agency securities and treasuries		$	12,086,000			$	82,438,000

X

- 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

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration