SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
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Marketable Securities [Line Items] | ||
Amortized cost | $ 49,141 | $ 38,032 |
Gross Unrealized Gain | ||
Gross Unrealized Loss | (99) | (100) |
Fair Value | 49,042 | 37,932 |
US Treasury Securities [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 4,916 | |
Gross Unrealized Gain | ||
Gross Unrealized Loss | (22) | |
Fair Value | 4,894 | |
US Government Corporations and Agencies Securities [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 44,225 | |
Gross Unrealized Gain | ||
Gross Unrealized Loss | (77) | |
Fair Value | $ 44,148 | |
U.S. Treasury and Federal Agency Securities [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 38,032 | |
Gross Unrealized Gain | ||
Gross Unrealized Loss | (100) | |
Fair Value | $ 37,932 |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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