Annual report pursuant to Section 13 and 15(d)

SHORT-TERM INVESTMENTS (Details Narrative)

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SHORT-TERM INVESTMENTS (Details Narrative) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]    
Amortized cost of available-for-sale debt securities $ 12,087,000 $ 82,448,000