Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)

v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets $ 10,225 $ 10,645
Marketable securities 10,225 9,150
Available-for sale securities 0 1,495
Common Stock [Common stock]    
Assets 0 0
Marketable securities 0 0
Available-for sale securities 0 0
US Government [Member]    
Marketable securities 1,184  
US Treasuary [Member]    
Available-for sale securities   1,495
Commercial Paper [Member]    
Marketable securities 6,365 9,150
Asset-backed securitie [Member]    
Marketable securities 1,206  
Corporate debt [Member]    
Marketable securities 1,470  
Fair Value, Inputs, Level 2 [Member]    
Assets 10,225 10,645
Marketable securities 10,225 9,150
Available-for sale securities 0 1,495
Fair Value, Inputs, Level 2 [Member] | US Government [Member]    
Marketable securities 1,184  
Fair Value, Inputs, Level 2 [Member] | US Treasuary [Member]    
Available-for sale securities   1,495
Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member]    
Marketable securities 6,365 9,150
Fair Value, Inputs, Level 2 [Member] | Asset Backed Securities [Member]    
Marketable securities 1,206  
Fair Value, Inputs, Level 2 [Member] | Corporate debt [Member]    
Marketable securities 1,470  
Fair Value, Inputs, Level 3 [Member]    
Assets 0 0
Marketable securities 0 0
Available-for sale securities 0 0
Fair Value, Inputs, Level 3 [Member] | US Government [Member]    
Marketable securities 0  
Fair Value, Inputs, Level 3 [Member] | US Treasuary [Member]    
Available-for sale securities   0
Fair Value, Inputs, Level 3 [Member] | Commercial Paper [Member]    
Marketable securities 0 0
Fair Value, Inputs, Level 3 [Member] | Asset-backed securities [Member]    
Marketable securities 0  
Fair Value, Inputs, Level 3 [Member] | Corporate debt [Member]    
Marketable securities 0  
Fair Value, Inputs, Level 1 [Member] | US Government [Member]    
Marketable securities 0  
Fair Value, Inputs, Level 1 [Member] | US Treasuary [Member]    
Available-for sale securities   0
Fair Value, Inputs, Level 1 [Member] | Commercial Paper [Member]    
Marketable securities 0 $ 0
Fair Value, Inputs, Level 1 [Member] | Asset-backed securitie [Member]    
Marketable securities 0  
Fair Value, Inputs, Level 1 [Member] | Corporate debt [Member]    
Marketable securities $ 0