XML 28 R17.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
SCHEDULE OF FAIR VALUE MEASUREMENT INPUTS AND VALUATION TECHNIQUES

The following tables summarizes the Company’s financial assets subject to fair value measurement and the level of inputs used in such measurements as of March 31, 2025 and December 31, 2024:

 

   Total   Level 1   Level 2   Level 3 
   As of March 31, 2025 
   Total   Level 1   Level 2   Level 3 
                 
Marketable securities:                               
Money market mutual funds  $27,173   $27,173   $-   $- 
Marketable securities  $27,173   $27,173   $-   $- 

 

   Total   Level 1   Level 2   Level 3 
   As of December 31, 2024 
   Total   Level 1   Level 2   Level 3 
                 
Marketable securities:                               
Money market mutual funds  $2,356   $2,356   $-   $- 
Marketable securities  $2,356   $2,356   $-   $-