v3.25.1

REVISION OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Revision Of Previously Issued Consolidated Financial Statements |
SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS | SCHEDULE OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS Consolidated Balance Sheet (in thousands) As of December 31, 2023
|  | As Previously |  |  | Revision |  |  | As |
|  | Reported |  |  | Adjustments |  |  | Revised |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 121,691 |  |  | $ | (22,970 | ) |  | $ | 98,721 |
Marketable securities |  | $ | - |  |  | $ | 22,970 |  |  | $ | 22,970 |
Total Current Assets |  | $ | 221,734 |  |  | $ | - |  |  | $ | 221,734 |
Total Assets |  | $ | 428,519 |  |  | $ | - |  |  | $ | 428,519 |
Consolidated Statement of Cash Flows (in thousands) For The Year Ended December 31, 2023
|  | As Previously |  |  | Revision |  |  | As |
|  | Reported |  |  | Adjustments |  |  | Revised |
Cash Flows From Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of marketable securities |  | $ | - |  |  | $ | 16,442 |  |  | $ | 16,442 |
Purchase of marketable securities |  | $ | - |  |  | $ | (39,412 | ) |  | $ | (39,412 | )
Net Cash Used In Investing Activities |  | $ | (13,240 | ) |  | $ | (22,970 | ) |  | $ | (36,210 | )
Net Increase In Cash and Cash Equivalents and Restricted Cash |  | $ | 85,137 |  |  | $ | (22,970 | ) |  | $ | 62,167 |
Cash and Cash Equivalents and Restricted Cash - Beginning of Year |  | $ | 36,633 |  |  | $ | - |  |  | $ | 36,633 |
Cash and Cash Equivalents and Restricted Cash - End of Year |  | $ | 121,770 |  |  | $ | (22,970 | ) |  | $ | 98,800 |
Cash and cash equivalents and restricted cash consisted of the following: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 121,691 |  |  | $ | (22,970 | ) |  | $ | 98,721 |
Restricted cash |  | $ | 79 |  |  | $ | - |  |  | $ | 79 |
Cash and Cash Equivalents and Restricted Cash - End of Year |  | $ | 121,770 |  |  | $ | (22,970 | ) |  | $ | 98,800 |

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