XML 33 R21.htm IDEA: XBRL DOCUMENT v3.25.2
SCHEDULE OF FAIR VALUE MEASUREMENT INPUTS AND VALUATION TECHNIQUES (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Impairment Effects on Earnings Per Share [Line Items]    
Marketable securities  $ 28,592 $ 2,356
Fair Value, Inputs, Level 1 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Marketable securities  28,592 2,356
Fair Value, Inputs, Level 2 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Marketable securities 
Fair Value, Inputs, Level 3 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Marketable securities 
Money Market Funds [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Marketable securities  28,592 2,356
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Marketable securities  28,592 2,356
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Marketable securities 
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Marketable securities