XML 37 R25.htm IDEA: XBRL DOCUMENT v3.23.1

SHORT-TERM INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Investments, Debt and Equity Securities [Abstract]

SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS

The following table provides a summary of the short-term investments (in thousands):

SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS 

		December 31, 2022
		Amortized Cost				Gross Unrealized Gain				Gross Unrealized Loss				Fair Value
Available-for-sale, short-term investments:
U.S. treasury and federal agency securities		$	38,032				—				(100	)		$	37,932
Total available-for-sale, short-term investments		$	38,032				—				(100	)		$	37,932

		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

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 https://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