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SHORT-TERM INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2024
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):

 

   September 30, 2024 
   Amortized
Cost
  

Gross

Unrealized
Gain

  

Gross

Unrealized
Loss

   Fair Value 
                 
Available-for-sale, short-term investments:                    
U.S. treasury securities  $43,561    11       $43,572 
U.S. federal agency securities   36,998        (135)   36,863 
Certificates of deposit   13,500    40        13,540 
Total available-for-sale, short-term investments  $94,059    51    (135)  $93,975 

 

   December 31, 2023 
   Amortized
Cost
  

Gross

Unrealized
Gain

  

Gross

Unrealized
Loss

   Fair Value 
                 
Available-for-sale, short-term investments:                    
U.S. treasury securities  $8,406        (13)  $8,393 
U.S. federal agency securities   29,413        (53)   29,360 
Total available-for-sale, short-term investments  $37,819        (66)  $37,753