Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM INVESTMENTS (Tables)

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SHORT-TERM INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2024
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):

 

    March 31, 2024  
    Amortized Cost    

Gross

Unrealized Gain

    

Gross

Unrealized Loss

     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 36,999       —       (167 )   $ 36,832  
U.S. federal agency securities     7,970       —       (16 )     7,954  
Total available-for-sale, short-term investments   $ 44,969       —       (183 )   $ 44,786  

 

    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