Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM INVESTMENTS (Details Narrative)

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SHORT-TERM INVESTMENTS (Details Narrative) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]    
Amortized cost of available-for-sale debt securities $ 72,503,000 $ 82,448,000