Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM INVESTMENTS (Tables)

v3.20.2
SHORT-TERM INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF AVAILABLE-FOR-SALE DEBT SECURITIES HELD

The following table summarizes the carrying value of the available-for-sale debt securities held:

 

Description  

September 30,

2020

   

December 31,

2019

 
U.S. government and agency securities and treasuries   $ 88,447,000     $          -