Quarterly report pursuant to Section 13 or 15(d)

1. MANAGEMENT'S STATEMENT (Details Narrative)

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1. MANAGEMENT'S STATEMENT (Details Narrative)
$ in Thousands
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Total liquidity $ 92,900  
Cash and Cash Equivalents, at Carrying Value 36,964 $ 82,647
Available-for-Sale Securities $ 55,926 $ 32,720
Number of months cash and cash equivalents on hand to fund operations 12