Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM INVESTMENTS (Tables)

v3.23.3
SHORT-TERM INVESTMENTS (Tables)
 9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS

The following table provides a summary of the short-term investments (in thousands):

 

    September 30, 2023  
    Amortized Cost    

Gross

Unrealized Gain

    

Gross

Unrealized Loss

     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $

4,916

      

—

      

(22

 )   $

4,894

  
U.S. federal agency securities   44,225       —       (77 )   44,148  
Total available-for-sale, short-term investments   $ 49,141       —       (99 )   $ 49,042  

 

    December 31, 2022  
    Amortized Cost     Gross
Unrealized Gain		     Gross
Unrealized Loss		     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury and federal agency securities   $ 38,032       —       (100 )   $ 37,932  
Total available-for-sale, short-term investments   $ 38,032       —       (100 )   $ 37,932