Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS (Details)

v3.25.2
SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Current Assets:      
Cash and cash equivalents $ 25,318 $ 55,781 $ 41,774
Marketable securities 18,104 13,630
Total Current Assets 98,500 173,175 141,152
Total Assets 168,422 380,272 $ 217,988
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities 13,630 5,500  
Purchase of marketable securities (634)  
Net Cash Used In Investing Activities 10,106 (3,873)  
Net Decrease In Cash and Cash Equivalents and Restricted Cash (16,450) (42,944)  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period 41,852 98,800  
Cash and Cash Equivalents and Restricted Cash - End of Period 25,402 55,856  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents 25,318 55,781  
Restricted cash 84 75  
Cash and cash equivalents and restricted cash $ 25,402 55,856  
Previously Reported [Member]      
Current Assets:      
Cash and cash equivalents   73,885  
Marketable securities    
Total Current Assets   173,175  
Total Assets   380,272  
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities    
Purchase of marketable securities    
Net Cash Used In Investing Activities   (8,739)  
Net Decrease In Cash and Cash Equivalents and Restricted Cash   (47,810)  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period   121,770  
Cash and Cash Equivalents and Restricted Cash - End of Period   73,960  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents   73,885  
Restricted cash   75  
Cash and cash equivalents and restricted cash   73,960  
Revision of Prior Period, Reclassification, Adjustment [Member]      
Current Assets:      
Cash and cash equivalents   (18,104)  
Marketable securities   18,104  
Total Current Assets    
Total Assets    
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities   5,500  
Purchase of marketable securities   (634)  
Net Cash Used In Investing Activities   4,866  
Net Decrease In Cash and Cash Equivalents and Restricted Cash   4,866  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period   (22,970)  
Cash and Cash Equivalents and Restricted Cash - End of Period   (18,104)  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents   (18,104)  
Restricted cash    
Cash and cash equivalents and restricted cash   $ (18,104)