XML 45 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities
The following tables sets forth the Company’s marketable securities:
December 31,
(in thousands)2023
U.S. Government and agency bonds$31,886 
U.S. Treasury bills30,747 
Total$62,633 
Schedule of Debt Securities Available-for-sale
As of December 31, 2023, the fair value, amortized cost, gross unrealized gains, and gross unrealized losses were as follows:
December 31, 2023
(in thousands)Amortized
Cost
Gross Unrealized GainGross Unrealized
Loss
Fair
Value
U.S Government and agency bonds31,866 30 (10)31,886 
U.S Treasury bills30,742 — 30,747 
Total$62,608 $35 $(10)$62,633