Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS (Details)

v3.25.1
SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Current Assets:      
Cash and cash equivalents $ 42,024 $ 73,147 $ 41,774
Marketable securities 20,311 13,630
Total Current Assets 123,076 197,735 141,152
Total Assets 199,078 404,495 $ 217,988
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities 13,630 3,000  
Purchase of marketable securities (341)  
Net Cash Used In Investing Activities 11,091 (171)  
Net Decrease In Cash and Cash Equivalents and Restricted Cash 249 (25,576)  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period 41,852 98,800  
Cash and Cash Equivalents and Restricted Cash - End of Period 42,101 73,224  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents 42,024 73,147  
Restricted cash 77 77  
Cash and cash equivalents and restricted cash $ 42,101 73,224  
Previously Reported [Member]      
Current Assets:      
Cash and cash equivalents   93,458  
Marketable securities    
Total Current Assets   197,735  
Total Assets   404,495  
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities    
Purchase of marketable securities    
Net Cash Used In Investing Activities   (2,830)  
Net Decrease In Cash and Cash Equivalents and Restricted Cash   (28,235)  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period   121,770  
Cash and Cash Equivalents and Restricted Cash - End of Period   93,535  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents   93,458  
Restricted cash   77  
Cash and cash equivalents and restricted cash   93,535  
Revision of Prior Period, Reclassification, Adjustment [Member]      
Current Assets:      
Cash and cash equivalents   (20,311)  
Marketable securities   20,311  
Total Current Assets    
Total Assets    
Cash Flows From Investing Activities:      
Proceeds from sale of marketable securities   3,000  
Purchase of marketable securities   (341)  
Net Cash Used In Investing Activities   2,659  
Net Decrease In Cash and Cash Equivalents and Restricted Cash   2,659  
Cash and Cash Equivalents and Restricted Cash - Beginning of Period   (22,970)  
Cash and Cash Equivalents and Restricted Cash - End of Period   (20,311)  
Cash and cash equivalents and restricted cash consisted of the following:      
Cash and cash equivalents   (20,311)  
Restricted cash    
Cash and cash equivalents and restricted cash   $ (20,311)