|
Short-term
investments consisted of the following marketable securities as of:
SCHEDULE
OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS
| (in thousands) |
|
March 31, 2022 |
|
| |
|
Amortized Cost |
|
|
Gross Unrealized Gain |
|
|
Gross Unrealized Loss |
|
|
Fair Value |
|
| Available-for-sale, short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. treasury securities |
|
$ |
10,986 |
|
|
$ |
3 |
|
|
$ |
- |
|
|
$ |
10,989 |
|
| Total |
|
$ |
10,986 |
|
|
$ |
3 |
|
|
$ |
- |
|
|
$ |
10,989 |
|
| |
|
December 31, 2021 |
|
| |
|
Amortized Cost |
|
|
Gross Unrealized Gain |
|
|
Gross Unrealized Loss |
|
|
Fair Value |
|
| Available-for-sale, short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. treasury securities |
|
$ |
12,077 |
|
|
$ |
9 |
|
|
$ |
- |
|
|
$ |
12,086 |
|
| Total |
|
$ |
12,077 |
|
|
$ |
9 |
|
|
$ |
- |
|
|
$ |
12,086 |
|
|