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INVESTMENT SECURITIES, AVAILABLE-FOR-SALE AND FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Investments, All Other Investments [Abstract] |
SCHEDULE OF FAIR VALUE HIERARCHY ASSETS AND LIABILITIES | The valuation inputs hierarchy classification for assets measured at fair value on a recurring basis are summarized below as of December 31, 2024 and 2023 (in thousands). These tables do not include cash held in money market savings accounts. SCHEDULE OF FAIR VALUE HIERARCHY ASSETS AND LIABILITIES
As of December 31, 2024 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investment securities, available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | - |  |  | $ | 14,001 |  |  | $ | - |  |  | $ | 14,001 |
U.S. Treasury securities |  |  | - |  |  |  | 6,215 |  |  |  | - |  |  |  | 6,215 |
|  | $ | - |  |  | $ | 20,216 |  |  | $ | - |  |  | $ | 20,216 |
As of December 31, 2023 |  |  | Level 1 |  |  |  | Level 2 |  |  |  | Level 3 |  |  |  | Total |
Investment securities, available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | - |  |  | $ | 8,471 |  |  | $ | - |  |  | $ | 8,471 |
U.S. Treasury securities |  |  | - |  |  |  | 20,140 |  |  |  | - |  |  |  | 20,140 |
|  | $ | - |  |  | $ | 28,611 |  |  | $ | - |  |  | $ | 28,611 |
SCHEDULE OF UNREALIZED GAIN OR LOSS ON SHORT-TERM INVESTMENTS | Short-term investments are summarized below as of December 31, 2024 and 2023 (in thousands). SCHEDULE OF UNREALIZED GAIN OR LOSS ON SHORT-TERM INVESTMENTS
|  |  |  |  |  |  |  |  |  |  | Investment |
|  | Cost/ |  |  | Gross |  |  | Gross |  |  | Securities, |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Available- |
|  | Cost |  |  | Gains |  |  | Losses |  |  | For-Sale |
As of December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities, available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | 13,984 |  |  | $ | 18 |  |  | $ | - |  |  | $ | 14,002 |
U.S. Treasury securities |  |  | 6,206 |  |  |  | 8 |  |  |  | - |  |  |  | 6,214 |
|  | $ | 20,190 |  |  | $ | 26 |  |  | $ | - |  |  | $ | 20,216 |
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities, available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | 8,466 |  |  | $ | 6 |  |  | $ | (1 | ) |  | $ | 8,471 |
U.S. Treasury securities |  |  | 20,119 |  |  |  | 21 |  |  |  | - |  |  |  | 20,140 |
|  | $ | 28,585 |  |  | $ | 27 |  |  | $ | (1 | ) |  | $ | 28,611 |
SCHEDULE OF MATURITY DATE OF AVAILABLE-FOR-SALE SECURITIES | The maturities of the investment securities, available-for-sale as of December 31, 2024 and 2023 are shown below (in thousands): SCHEDULE OF MATURITY DATE OF AVAILABLE-FOR-SALE SECURITIES
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
As of December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than one year |  | $ | 20,190 |  |  | $ | 26 |  |  | $ | - |  |  | $ | 20,216 |
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than one year |  | $ | 28,585 |  |  | $ | 27 |  |  | $ | (1 | ) |  | $ | 28,611 |
SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS SECURITIES | The following table summarizes investments that have been in a continuous unrealized loss position for less than 12 months and those that have been in a continuous unrealized loss position for more than 12 months as of December 31, 2024 and 2023 (in thousands): SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS SECURITIES
|  | Less than Twelve Months |  |  | Twelve Months or Greater |  |  | Total |
|  |  |  |  | Gross |  |  |  |  |  | Gross |  |  |  |  |  | Gross |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
As of December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | 1,245 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,245 |  |  | $ | - |
U.S. Treasury securities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 1,245 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,245 |  |  | $ | - |
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | 1,488 |  |  | $ | (1 | ) |  | $ | - |  |  | $ | - |  |  |  | 1,488 |  |  |  | (1 | )
U.S. Treasury securities |  |  | 1,486 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,486 |  |  |  | - |
|  | $ | 2,974 |  |  | $ | (1 | ) |  | $ | - |  |  | $ | - |  |  | $ | 2,974 |  |  | $ | (1 | )

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