| SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING AND NON-RECURRING BASIS |
Financial
assets and liabilities measured at fair value on a recurring and non-recurring basis as of September 30, 2021 and December 31, 2020 are
summarized below:
SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING AND NON-RECURRING BASIS
| Description |
|
September
30, 2021 |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total Gains/(Losses) |
|
| Recurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
$ |
23,217,000 |
|
|
$ |
- |
|
|
$ |
23,217,000 |
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-recurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Licensed technology, net |
|
$ |
1,413,000 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,413,000 |
|
|
$ |
- |
|
| Goodwill |
|
|
32,466,000 |
|
|
|
- |
|
|
|
- |
|
|
|
32,466,000 |
|
|
|
- |
|
| Description |
|
December
31, 2020 |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total Gains/(Losses) |
|
| Recurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
$ |
82,438,000 |
|
|
$ |
- |
|
|
$ |
82,438,000 |
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-recurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Licensed technology, net |
|
$ |
1,500,000 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,500,000 |
|
|
$ |
(32,916,000 |
) |
| Goodwill |
|
|
32,466,000 |
|
|
|
- |
|
|
|
- |
|
|
|
32,466,000 |
|
|
|
- |
|
|