XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.2
SHORT-TERM INVESTMENTS
9 Months Ended
Sep. 30, 2021
Disclosure Text Block Supplement [Abstract]  
Investment [Text Block]

2 SHORT-TERM INVESTMENTS

 

Short-term investments, consisting principally of marketable U.S. equity securities, are classified as short-term based on the nature of the securities and their availability for use in current operations. Measurement is based on fair value with gains and losses recognized in other income/(expense), net.