Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM INVESTMENTS (Tables)

v3.21.1
SHORT-TERM INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF AVAILABLE-FOR-SALE INVESTMENTS HELD

The following table summarizes the available-for-sale investments held:

 

Description   March 31, 2021     December 31, 2020  
U.S. government and agency securities and treasuries   $ 72,506,000     $ 82,438,000