Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS (Details)

v3.24.3
SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Amortized cost $ 94,059 $ 37,819
Gross Unrealized Gain 51
Gross Unrealized Loss (135) (66)
Fair Value 93,975 37,753
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Amortized cost 43,561 8,406
Gross Unrealized Gain 11
Gross Unrealized Loss (13)
Fair Value 43,572 8,393
US Government Corporations and Agencies Securities [Member]    
Marketable Securities [Line Items]    
Amortized cost 36,998 29,413
Gross Unrealized Gain
Gross Unrealized Loss (135) (53)
Fair Value 36,863 $ 29,360
Certificates of Deposit [Member]    
Marketable Securities [Line Items]    
Amortized cost 13,500  
Gross Unrealized Gain 40  
Gross Unrealized Loss  
Fair Value $ 13,540