XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
SCHEDULE OF FINANCIAL ASSETS AND LIABILITIES FAIR VALUE MEASUREMENTS

The Company’s financial assets and liabilities subject to fair value measurements on a recurring basis and the level of inputs used in such measurements were as follows:

  

   As of June 30, 2021 
   Total   Level 1   Level 2   Level 3 
Assets:                    
Cash equivalents:                    
Money market funds  $8,586   $8,586   $-   $- 
                     
Marketable securities:                    
Other money market funds  $2,000   $2,000   $-   $- 
US Treasury Bond  $2,999   $2,999   $-   $- 
Total marketable securities:  $4,999   $4,999   $-   $- 

 

   As of December 31, 2020
   Total  Level 1  Level 2  Level 3
Assets:                    
Cash equivalents:                    
Money market funds  $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  $270   $-   $-   $270