XML 42 R27.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF CLASSES OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Total $ 4,799 $ 8,770
Money Market Funds [Member]    
Assets:    
Total 4,799 8,770
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Total 4,799 8,770
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Assets:    
Total 4,799 8,770
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Total
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Assets:    
Total
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Total
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]    
Assets:    
Total