Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS (Details)

v3.25.3
SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Current Assets:      
Cash and cash equivalents $ 23,110 $ 47,406 $ 41,774
Marketable securities 17,178 13,630
Total Current Assets 97,869 160,259 141,152
Total Assets 171,277 303,023 $ 217,988
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities 13,630 6,750  
Purchase of marketable securities (958)  
Net Cash Used In Investing Activities 11,168 (3,946)  
Net Decrease In Cash and Cash Equivalents and Restricted Cash (18,656) (51,317)  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period 41,852 98,800  
Cash and Cash Equivalents and Restricted Cash - End of Period 23,196 47,483  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents 23,110 47,406  
Restricted cash 86 77  
Cash and cash equivalents and restricted cash $ 23,196 47,483  
Previously Reported [Member]      
Current Assets:      
Cash and cash equivalents   64,584  
Marketable securities    
Total Current Assets   160,259  
Total Assets   303,023  
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities    
Purchase of marketable securities    
Net Cash Used In Investing Activities   (9,738)  
Net Decrease In Cash and Cash Equivalents and Restricted Cash   (57,109)  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period   121,770  
Cash and Cash Equivalents and Restricted Cash - End of Period   64,661  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents   64,584  
Restricted cash   77  
Cash and cash equivalents and restricted cash   64,661  
Revision of Prior Period, Reclassification, Adjustment [Member]      
Current Assets:      
Cash and cash equivalents   (17,178)  
Marketable securities   17,178  
Total Current Assets    
Total Assets    
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities   6,750  
Purchase of marketable securities   (958)  
Net Cash Used In Investing Activities   5,792  
Net Decrease In Cash and Cash Equivalents and Restricted Cash   5,792  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period   (22,970)  
Cash and Cash Equivalents and Restricted Cash - End of Period   (17,178)  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents   (17,178)  
Restricted cash    
Cash and cash equivalents and restricted cash   $ (17,178)