v3.25.1

SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Current Assets: |  |  |
Cash and cash equivalents | $ 41,774 | $ 98,721 | $ 36,562
Marketable securities | 13,630 | 22,970 |
Total Current Assets | 141,152 | 221,734 |
Total Assets | 217,988 | 428,519 |
Cash Flows From Investing Activities: |  |  |
Proceeds from sale of marketable securities | 10,500 | 16,442 |
Purchase of marketable securities | (1,160) | (39,412) |
Net Cash Used In Investing Activities | 4,148 | (36,210) | (57,441)
Net Increase In Cash and Cash Equivalents and Restricted Cash | (56,948) | 62,167 | (138,243)
Cash and Cash Equivalents and Restricted Cash - Beginning of Year | 98,800 | 36,633 | 174,876
Cash and Cash Equivalents and Restricted Cash - End of Year | 41,852 | 98,800 | 36,633
Cash and cash equivalents and restricted cash consisted of the following: |  |  |
Cash and cash equivalents | 41,774 | 98,721 | 36,562
Restricted cash | 78 | 79 | 71
Previously Reported [Member] |  |  |
Current Assets: |  |  |
Cash and cash equivalents |  | 121,691 |
Marketable securities |  |  |
Total Current Assets |  | 221,734 |
Total Assets |  | 428,519 |
Cash Flows From Investing Activities: |  |  |
Proceeds from sale of marketable securities |  |  |
Purchase of marketable securities |  |  |
Net Cash Used In Investing Activities |  | (13,240) |
Net Increase In Cash and Cash Equivalents and Restricted Cash |  | 85,137 |
Cash and Cash Equivalents and Restricted Cash - Beginning of Year | 121,770 | 36,633 |
Cash and Cash Equivalents and Restricted Cash - End of Year |  | 121,770 | 36,633
Cash and cash equivalents and restricted cash consisted of the following: |  |  |
Cash and cash equivalents |  | 121,691 |
Restricted cash |  | 79 |
Revision of Prior Period, Reclassification, Adjustment [Member] |  |  |
Current Assets: |  |  |
Cash and cash equivalents |  | (22,970) |
Marketable securities |  | 22,970 |
Total Current Assets |  |  |
Total Assets |  |  |
Cash Flows From Investing Activities: |  |  |
Proceeds from sale of marketable securities |  | 16,442 |
Purchase of marketable securities |  | (39,412) |
Net Cash Used In Investing Activities |  | (22,970) |
Net Increase In Cash and Cash Equivalents and Restricted Cash |  | (22,970) |
Cash and Cash Equivalents and Restricted Cash - Beginning of Year | $ (22,970) |  |
Cash and Cash Equivalents and Restricted Cash - End of Year |  | (22,970) |
Cash and cash equivalents and restricted cash consisted of the following: |  |  |
Cash and cash equivalents |  | (22,970) |
Restricted cash |  |  |

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Data Type: | na
Balance Type: |
Period Type: |