XML 24 R10.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair Value Measurements | 12 Months Ended
--- | ---
Dec. 31, 2020
Short-term Investments [Abstract] |
Fair Value Measurements | NOTE 3 – FAIR VALUE MEASUREMENTS The following table summarizes the Company’s financial assets subject to fair value measurement and the level of inputs used in such measurements as of December 31, 2020 and 2019:
|  | As of December 31, 2020 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 8,585 |  |  | $ | 8,585 |  |  | $ | - |  |  | $ | - |
Total cash equivalents |  |  | 8,585 |  |  |  | 8,585 |  |  |  | - |  |  |  | - |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other money market funds |  |  | 2,000 |  |  |  | 2,000 |  |  |  | - |  |  |  | - |
US Treasury Bond |  |  | 2,998 |  |  |  | 2,998 |  |  |  | - |  |  |  | - |
Total marketable securities: |  |  | 4,998 |  |  |  | 4,998 |  |  |  | - |  |  |  | - |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible loan investment (see Note 4) |  |  | 270 |  |  |  | - |  |  |  | - |  |  |  | 270 |
|  |  | 270 |  |  |  | - |  |  |  | - |  |  |  | 270 |
Total assets |  | $ | 13,853 |  |  | $ | 13,583 |  |  | $ | - |  |  | $ | 270 |
|  | As of December 31, 2019 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 1,052 |  |  | $ | 1,052 |  |  | $ | - |  |  | $ | - |
Total cash equivalents |  |  | 1,052 |  |  |  | 1,052 |  |  |  | - |  |  |  | - |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Bond |  |  | 2,521 |  |  |  | 2,521 |  |  |  | - |  |  |  | - |
Total marketable securities: |  |  | 2,521 |  |  |  | 2,521 |  |  |  | - |  |  |  | - |
Total assets |  |  | 3,573 |  |  |  | 3,573 |  |  |  | - |  |  |  | - |
The contractual maturity of the marketable securities noted above are one year.

X
- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_CashCashEquivalentsAndMarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShortTermInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration