XML 23 R9.htm IDEA: XBRL DOCUMENT
v3.22.1

FAIR VALUE MEASUREMENTS | 12 Months Ended
--- | ---
Dec. 31, 2021
Fair Value Disclosures [Abstract] |
FAIR VALUE MEASUREMENTS | NOTE 3 - FAIR VALUE MEASUREMENTS Fair value measurement 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, 2021 and 2020: SCHEDULE OF FAIR VALUE MEASUREMENT INPUTS AND VALUATION TECHNIQUES
|  | As of December 31, 2021 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 8,587 |  |  | $ | 8,587 |  |  | $ | - |  |  | $ | - |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other money market funds |  | $ | 1,999 |  |  | $ | 1,999 |  |  | $ | - |  |  | $ | - |
|  | 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 |
The Company’s financial assets are measured at fair value on a recurring basis by level within the fair value hierarchy. The Company’s marketable securities and money market funds are classified as Level 1. Other than that, the Company doesn’t have any other financial assets or financial liabilities marked to market at fair value as of December 31, 2021 and 2020. The contractual maturity of the marketable security is one year.

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

X
- Definition The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -URI http://asc.fasb.org/topic&trid=2155941 + Details
Name: | us-gaap_FairValueMeasurementInputsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration