XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
SCHEDULE OF FINANCIAL ASSETS FAIR VALUE MEASUREMENT

The following tables summarizes the Company’s financial assets subject to fair value measurement and the level of inputs used in such measurements as of September 30, 2023 and December 31, 2022:

 

   As of September 30, 2023 
   Total   Level 1   Level 2   Level 3 
                 
Marketable securities:                    
U.S. treasury securities  $6,220   $6,220   $-   $- 
Money market mutual funds   598    598    -    - 
   $6,818   $6,818   $-   $- 

 

 

   As of December 31, 2022 
   Total   Level 1   Level 2   Level 3 
                 
Cash equivalents:                    
U.S. treasury securities  $1,247   $1,247   $-   $- 
                     
Marketable securities:                    
U.S. treasury securities  $3,761   $3,761   $-   $- 
Money market mutual funds   1,999    1,999    -    - 
   $5,760   $5,760   $-   $-