XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Investment
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Number of treasury bills | Investment 4
Recurring [Member] | Carrying Amount [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Total cash equivalents $ 40,735
Recurring [Member] | Carrying Amount [Member] | Money Market Fund [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 5,262
Recurring [Member] | Carrying Amount [Member] | Treasury Bill [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 20,715
Short-term investments 14,758
Recurring [Member] | Fair Value [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Total cash equivalents 40,903
Recurring [Member] | Fair Value [Member] | Money Market Fund [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 5,262
Recurring [Member] | Fair Value [Member] | Treasury Bill [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 20,715
Short-term investments 14,926
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Total cash equivalents 40,903
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value [Member] | Money Market Fund [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 5,262
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value [Member] | Treasury Bill [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 20,715
Short-term investments 14,926
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Total cash equivalents 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member] | Money Market Fund [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member] | Treasury Bill [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 0
Short-term investments 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Total cash equivalents 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value [Member] | Money Market Fund [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value [Member] | Treasury Bill [Member]  
Fair Value of Financial Instruments Measured on Recurring Basis [Abstract]  
Cash equivalents 0
Short-term investments $ 0