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CASH AND CASH EQUIVALENTS, RESTRICTED CASH, AND MARKETABLE DEBT SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2023
Cash and Cash Equivalents [Abstract] |
SCHEDULE OF AVAILABLE-FOR-SALE MARKETABLE DEBT SECURITIES | Investments in available-for-sale marketable debt securities were as follows at September 30, 2023 and December 31, 2022: SCHEDULE OF AVAILABLE-FOR-SALE MARKETABLE DEBT SECURITIES
|  | Amortized Cost |  |  | Unrealized (Losses) Gains |  |  | Fair Value |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
U.S. government and agency backed securities |  | $ | 4,500,030 |  |  | $ | 2,500,006 |  |  | $ | (61,715 | ) |  | $ | (102,276 | ) |  | $ | 4,438,315 |  |  | $ | 2,397,730 |
Corporate debt and certificates of deposit |  |  | 7,250,174 |  |  |  | 2,000,012 |  |  |  | (78,004 | ) |  |  | (8,964 | ) |  |  | 7,172,170 |  |  |  | 1,991,048 |
Total |  | $ | 11,750,204 |  |  | $ | 4,500,018 |  |  | $ | (139,719 | ) |  | $ | (111,240 | ) |  | $ | 11,610,485 |  |  | $ | 4,388,778 |
SCHEDULE OF MARKETABLE DEBT SECURITIES | The contractual maturity of the Company’s marketable debt securities was as follows at September 30, 2023: SCHEDULE OF MARKETABLE DEBT SECURITIES
|  | Less than One year |  |  | One to Five years |  |  | Total |
U.S. government and agency backed securities |  | $ | 2,468,075 |  |  | $ | 1,970,240 |  |  | $ | 4,438,315 |
Corporate debt and certificates of deposit |  |  | 3,724,927 |  |  |  | 3,447,243 |  |  |  | 7,172,170 |
Total |  | $ | 6,193,002 |  |  | $ | 5,417,483 |  |  | $ | 11,610,485 |

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