XML 58 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2024
FAIR VALUE [Abstract]  
Fair Value of Financial Instruments Measured on Recurring Basis
The following table presents the fair value of the financial instruments measured on a recurring basis as of December 31, 2024 and 2023.

   
December 31, 2024
 
   
Carrying
   
Quoted Prices
in Active
Markets for
Identical
Assets
   
Significant
Other
Observable
Inputs
   
Significant
Unobservable
Inputs
       
   
Amount
   
(Level 1)
   
(Level 2)
   
(Level 3)
   
Total
 
Cash equivalents:
                             
Money market fund
 
$
44,425
   
$
44,425
   
$
-
   
$
-
   
$
44,425
 
Total cash equivalents and short-term investments
  $ 44,425     $ 44,425     $ -     $ -     $ 44,425  

   
December 31, 2023
 
   
Carrying
   
Quoted Prices
in Active
Markets for
Identical
Assets
   
Significant
Other
Observable
Inputs
   
Significant
Unobservable
Inputs
       
   
Amount
   
(Level 1)
   
(Level 2)
   
(Level 3)
   
Total
 
Cash equivalents:
                             
Money market fund
  $ 9,037     $ 9,037     $ -     $ -     $ 9,037  
Treasury bill
    20,343       20,343       -       -       20,343  
Total cash equivalents and short-term investments
  $ 29,380     $ 29,380     $ -     $ -     $ 29,380