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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

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- References

No definition available.

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