XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.3
MARKETABLE SECURITIES
9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
MARKETABLE SECURITIES

NOTE 5 - MARKETABLE SECURITIES

 

The following table sets forth the Company’s marketable securities for the indicated period:

 

   September 30,   December 31, 
   2023   2022 
   ($ in thousands) 
U.S government bonds  $29,159   $- 

 

The following table summarizes the fair value of the Company’s marketable securities classified by maturity as of September 30, 2023, and December 31, 2022:

 

   September 30,   December 31, 
   2023   2022 
   ($ in thousands) 
Amounts maturing within one year  $23,417   $    - 
Amounts maturing after one year through two years   5,742    - 
   $29,159   $- 

 

The table below sets forth a summary of the changes in the fair value of the Company’s marketable securities for the nine months period ended September 30, 2023:

 

  

Nine months ended

September 30,

 
   2023 
   ($ in thousands) 
     
Balance at beginning of the period  $- 
Additions   28,838 
Sale or maturity   - 
Changes in fair value during the period   321 
Balance at end of the period   - 
Balance at end of the period   29,159