XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.1

Short-Term Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of Short-Term Marketable Securities

There were no short-term marketable securities as of March 31, 2023. The tables summarize the Company’s short-term marketable securities as of December 31, 2022 (in thousands):

Schedule of Short-Term Marketable Securities 

		Amortized Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Treasury bills		$	2,032			$	17			$	-			$	2,049
		$	2,032			$	17			$	-			$	2,049

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration