Quarterly report pursuant to Section 13 or 15(d)

1. MANAGEMENT'S STATEMENT (Details Narrative)

v3.22.1
1. MANAGEMENT'S STATEMENT (Details Narrative)
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Total liquidity $ 103,300  
Cash and Cash Equivalents, at Carrying Value 55,611 $ 82,647
Available-for-Sale Securities $ 47,651 $ 32,720
Number of months cash and cash equivalents on hand to fund operations 12