Annual report pursuant to Section 13 and 15(d)

SHORT-TERM INVESTMENTS (Tables)

v3.23.1
SHORT-TERM INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 2022
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, 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  

 

 

    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