XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Marketable Securities [Line Items]    
Amortized cost $ 35,720 $ 38,032
Gross Unrealized Gain
Gross Unrealized Loss (36) (100)
Fair Value 35,684 37,932
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Amortized cost 35,720 38,032
Gross Unrealized Gain
Gross Unrealized Loss (36) (100)
Fair Value $ 35,684 $ 37,932