|
The
following table provides a summary of the short-term investments (in thousands):
SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS
| |
|
September 30, 2022 |
|
| |
|
Amortized Cost |
|
|
Gross Unrealized Gain |
|
|
Gross Unrealized Loss |
|
|
Fair Value |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Available-for-sale, short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. treasury and federal agency securities |
|
$ |
12,445 |
|
|
|
— |
|
|
|
(11 |
) |
|
$ |
12,434 |
|
| Total available-for-sale, short-term investments |
|
$ |
12,445 |
|
|
|
— |
|
|
|
(11 |
) |
|
$ |
12,434 |
|
| |
|
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 available-for-sale, short-term investments |
|
$ |
12,077 |
|
|
|
9 |
|
|
|
— |
|
|
$ |
12,086 |
|
|