XML 49 R32.htm IDEA: XBRL DOCUMENT v3.25.1

CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)

12 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents [Abstract]

SCHEDULE OF CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES

The following table sets forth our cash, cash equivalents and marketable securities as of December 31, 2024 and 2023:

 SCHEDULE OF CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES

		As of December 31,
		2024				2023
Cash and cash equivalents:
Cash		$	3,114			$	2,468
Total cash and cash equivalents		$	3,114			$	2,468
Marketable securities:
Money market mutual funds		$	2,356			$	1,420
U.S. treasury securities			-				2,497
Total marketable securities		$	2,356			$	3,917
Total cash, cash equivalents and marketable securities		$	5,470			$	6,385

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration