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CASH AND CASH EQUIVALENTS, RESTRICTED CASH, AND MARKETABLE DEBT SECURITIES (Tables)
 9 Months Ended
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:

   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:

   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