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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2022
Fair Value Disclosures [Abstract] |
SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING AND NON-RECURRING BASIS | Financial assets measured at fair value on a recurring and non-recurring basis as of March 31, 2022 and December 31, 2021 are summarized below: SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING AND NON-RECURRING BASIS
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Description |  | Fair Value at March 31, 2022 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Recurring Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  | $ | 16,694 |  |  | $ | 16,694 |  |  | $ | - |  |  | $ | - |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  |  | 10,989 |  |  |  | - |  |  |  | 10,989 |  |  |  | - |
Total assets measured at fair value |  | $ | 27,683 |  |  | $ | 16,694 |  |  | $ | 10,989 |  |  | $ | - |
Description |  | Fair Value at December 31, 2021 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Recurring Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  | $ | 28,590 |  |  | $ | 28,590 |  |  | $ | - |  |  | $ | - |
Cash equivalents fair value |  | $ | 28,590 |  |  | $ | 28,590 |  |  | $ | - |  |  | $ | - |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  |  | 12,086 |  |  |  | - |  |  |  | 12,086 |  |  |  | - |
Short-term investments fair value |  |  | 12,086 |  |  |  | - |  |  |  | 12,086 |  |  |  | - |
Total recurring assets |  |  | 40,676 |  |  |  | 28,590 |  |  |  | 12,086 |  |  |  | - |
Non-recurring Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Licensed technology, net |  | $ | 1,384 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,384 |
Total assets measured at fair value |  | $ | 42,060 |  |  | $ | 28,590 |  |  | $ | 12,086 |  |  | $ | 1,384 |

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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