Registration of securities issued in business combination transactions

CASH EQUIVALENTS AND INVESTMENTS (Tables)

v3.21.2
CASH EQUIVALENTS AND INVESTMENTS (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]    
The following tables show the Company’s cash equivalents and available-for-sale securities’ amortized cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category

The following tables show the Company’s cash equivalents and available-for-sale securities’ amortized cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category recorded as cash and cash equivalents or short- and long-term investments as of June 30, 2021 and December 31, 2020:

                                         
June 30, 2021
  Amortized Cost   Gross Unrealized
‎Gains		   Gross Unrealized
‎Losses		   Fair Value   Cash Equivalents   Short-Term
‎Investments		   Long-Term
‎Investments
Cash equivalents:                                        
Money Market funds $ 11,564,000    $ —   $ —   $ 11,564,000    $ 11,564,000    $ —   $ —
Subtotal   11,564,000      —     —     11,564,000      11,564,000      —     —
                                         
Investments:                                        
Corporate Notes/Bonds   6,228,000      2,000      (2,000)     6,228,000      —     1,705,000      4,523,000 
Convertible Debt   374,000      —     —     374,000      —     —     374,000 
Subtotal   6,602,000      2,000      (2,000)     6,602,000      —     1,705,000      4,897,000 
                                         
                                         
Total $ 18,166,000    $ 2,000    $ (2,000)   $ 18,166,000    $ 11,564,000    $ 1,705,000    $ 4,897,000 
                                         
                                         
December 31, 2020
  Amortized Cost   Gross Unrealized
‎Gains		   Gross Unrealized
‎Losses		   Fair Value   Cash Equivalents   Short-Term
‎Investments		   Long-Term
‎Investments
Cash equivalents:                                        
Money Market funds $ 9,424,000    $ —   $ —   $ 9,424,000    $ 9,424,000    $ —   $ —
Subtotal   9,424,000      —     —     9,424,000      9,424,000      —     —
                                         
Investments:                                        
Commercial Paper   700,000      —     —     700,000      —     700,000      —
Corporate Notes/Bonds   7,658,000      7,000      (1,000)     7,664,000      —     2,059,000      5,605,000 
Convertible Debt   605,000      —     —     605,000      —     —     605,000 
Subtotal   8,963,000      7,000      (1,000)     8,969,000      —     2,759,000      6,210,000 
                                         
                                         
Total $ 18,387,000    $ 7,000    $ (1,000)   $ 18,393,000    $ 9,424,000    $ 2,759,000    $ 6,210,000 

The following tables show the Company’s cash equivalents and available-for-sale securities’ amortized cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category recorded as cash equivalents or short and long-term investments as of December 31, 2020 and December 31, 2019:

 

December 31, 2020

 

    Amortized Cost     Gross Unrealized Gains     Gross Unrealized Losses     Fair Value     Cash Equivalents     Short-Term Investments     Long-Term Investments  
                                           
Cash equivalents:                                          
Money Market funds   $ 9,424,000     $ —     $ —     $ 9,424,000     $ 9,424,000     $ —     $ —  
Subtotal     9,424,000       —       —       9,424,000       9,424,000       —       —  
                                                         
Investments:                                                        
Commercial Paper     700,000       —       —       700,000       —       700,000       —  
Corporate Notes/Bonds     7,658,000       7,000       (1,000 )     7,664,000       —       2,059,000       5,605,000  
Convertible Debt     605,000       —       —       605,000       —       —       605,000  
Subtotal     8,963,000       7,000       (1,000 )     8,969,000       —       2,759,000       6,210,000  
                                                         
                                                         
Total   $ 18,387,000     $ 7,000     $ (1,000 )   $ 18,393,000     $ 9,424,000     $ 2,759,000     $ 6,210,000  

 

December 31, 2019
 
    Amortized Cost     Gross Unrealized Gains     Gross Unrealized Losses     Fair Value     Cash Equivalents     Short-Term Investments     Long-Term Investments  
                                           
Cash equivalents:                                                        
Money Market funds   $ 8,761,000     $ —     $ —     $ 8,761,000     $ 8,761,000     $ —     $ —  
Subtotal     8,761,000       —       —       8,761,000       8,761,000       —       —  
                                                         
Investments:                                                        
Commercial Paper     8,695,000       —       (1,000 )     8,694,000       —       8,694,000       —  
Corporate Notes/Bonds     756,000       —       —       756,000       —       756,000       —  
Convertible Debt     250,000       —       —       250,000       —       —       250,000  
Subtotal     9,701,000       —       (1,000 )     9,700,000       —       9,450,000       250,000  
                                                         
                                                         
Total   $ 18,462,000     $ —     $ (1,000 )   $ 18,461,000     $ 8,761,000     $ 9,450,000     $ 250,000  
The following table summarizes the estimated fair value of our investments, designated as available-for-sale and classified by the contractual maturity date

The following table summarizes the estimated fair value of our investments, designated as available-for-sale and classified by the contractual maturity date of the securities as of June 30, 2021:
‎

    Amortized Cost   Estimated Market
‎Value
Due within one year   $ 1,705,000   $ 1,705,000
Due after one year through five years     4,897,000     4,897,000
    $ 6,602,000   $ 6,602,000

The following table summarizes the estimated fair value of our investments, designated as available-for-sale and classified by the contractual maturity date of the securities as of December 31, 2020:

 

    Amortized Cost     Estimated Market Value  
             
Due within one year   $ 2,759,000     $ 2,759,000  
Due after one year through five years     6,204,000       6,210,000  
    $ 8,963,000     $ 8,969,000