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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2021
FAIR VALUE MEASUREMENTS  
Schedule of Financial instruments

 

 

As of June 30, 2021

 

 

 

Adjusted

 

 

Unrealized

 

 

Unrealized

 

 

Market

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Funds

 

$35

 

 

$-

 

 

$-

 

 

$35

 

U.S. Treasury securities considered cash equivalents

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

U.S. Treasury securities in short-term investments

 

 

29,989

 

 

 

13

 

 

 

-

 

 

 

30,002

 

Total Financial Assets

 

$30,024

 

 

$13

 

 

$-

 

 

$30,037

 

  

 

 

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