XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2021
Financial Instruments, Owned, at Fair Value [Abstract]  
Financial instruments
    As of March 31, 2021  
    Adjusted     Unrealized     Unrealized     Market  
    Cost     Gains     Losses     Value  
Level 1:                        
Money Market Funds   $ 1,035     $ -     $ -     $ 1,035  
U.S. Treasury securities considered cash equivalents     -       -       -       -  
U.S. Treasury securities in short-term investments     34,983       17       -       35,000  
Total Financial Assets   $ 36,018     $ 17     $ -     $ 36,035  

 

    As of December 31, 2020  
    Adjusted     Unrealized     Unrealized     Market  
    Cost     Gains     Losses     Value  
Level 1:                        
Money Market Funds   $ 6,035     $ -     $ -     $ 6,035  
U.S. Treasury securities considered cash equivalents     9,998       -       -       9,998  
U.S. Treasury securities in short-term investments     24,979       15       -       24,994  
Total Financial Assets   $ 41,012     $ 15     $ -     $ 41,027