Annual report pursuant to Section 13 and 15(d)

SHORT-TERM INVESTMENTS (Tables)

v3.24.1
SHORT-TERM INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 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):

 

    December 31, 2023  
    Amortized Cost    

Gross

Unrealized Gain

    

Gross

Unrealized Loss

     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 8,406       —       (13 )   $ 8,393  
U.S. federal agency securities     29,413       —       (53 )     29,360  
Total available-for-sale, short-term investments   $ 37,819       —       (66 )   $ 37,753  

 

    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