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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

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

The following table provides a summary of financial assets measured at fair value on a recurring and non-recurring basis as of June 30, 2022 and December 31, 2021 (in thousands):

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

Description		Fair Value at June 30, 2022				Level 1				Level 2				Level 3
Recurring Assets:
Cash equivalents
Money market fund		$	2,860			$	2,860			$	—			$	—
Short-term investments
U.S. treasury securities			13,963				—				13,963				—
Total assets measured at fair value		$	16,823			$	2,860			$	13,963			$	—

Description		Fair Value at December 31, 2021				Level 1				Level 2				Level 3
Recurring Assets:
Cash equivalents
Money market fund		$	28,590			$	28,590			$	—			$	—
Short-term investments
U.S. treasury securities			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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- 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 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

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