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SHORT-TERM INVESTMENTS | 9 Months Ended
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Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
SHORT-TERM INVESTMENTS | NOTE 2 – SHORT-TERM INVESTMENTS The following table provides a summary of the short-term investments (in thousands): SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS
|  | September 30, 2022 |
|  | Amortized Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Fair Value |
Available-for-sale, short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury and federal agency securities |  | $ | 12,445 |  |  |  | — |  |  |  | (11 | ) |  | $ | 12,434 |
Total available-for-sale, short-term investments |  | $ | 12,445 |  |  |  | — |  |  |  | (11 | ) |  | $ | 12,434 |
|  | December 31, 2021 |
|  | Amortized Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Fair Value |
Available-for-sale, short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  | $ | 12,077 |  |  |  | 9 |  |  |  | — |  |  | $ | 12,086 |
Total available-for-sale, short-term investments |  | $ | 12,077 |  |  |  | 9 |  |  |  | — |  |  | $ | 12,086 |
As of September 30, 2022, the available-for-sale securities classified as short-term investments mature in one year or less. Unrealized losses on available-for-sale securities as of September 30, 2022 were not significant and were primarily due to changes in interest rates, including market credit spreads, and not due to increased credit risks associated with specific securities. None of the short-term investments have been in a continuous unrealized loss position for more than 12 months. Accordingly, no other-than-temporary impairment was recorded for the three or nine months ended September 30, 2022. There were no significant realized gains or losses recognized on the sale or maturity of available-for-sale investments for the three or nine months ended September 30, 2022 or 2021.

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
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