CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt Securities, Available-for-sale | ||
Cash equivalents | $ 9,043 | $ 40,799 |
Total cash equivalents and short-term investments, Amortized Cost | 9,043 | 40,799 |
Total cash equivalents and short-term investments, Fair Value | 9,043 | 40,799 |
Money market funds | ||
Debt Securities, Available-for-sale | ||
Cash equivalents | $ 9,043 | $ 40,799 |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and cash and cash equivalent. No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and cash and cash equivalent. No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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