XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.25.0.1

CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
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, 2023 and 2022: SCHEDULE OF CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Cash |  | $ | 2,468 |  |  | $ | 1,195 |
U.S. treasury securities |  |  | - |  |  |  | 1,247 |
Total cash and cash equivalents |  | $ | 2,468 |  |  | $ | 2,442 |
Marketable securities: |  |  |  |  |  |  |  |
Money market mutual funds |  | $ | 1,420 |  |  | $ | 1,999 |
U.S. treasury securities |  |  | 2,497 |  |  |  | 3,761 |
Total marketable securities |  | $ | 3,917 |  |  | $ | 5,760 |
Total cash, cash equivalents and marketable securities |  | $ | 6,385 |  |  | $ | 8,202 |

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