Annual report [Section 13 and 15(d), not S-K Item 405]

INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables)

v3.25.1
INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2024
Investments And Fair Value Measurements  
SCHEDULE OF SHORT TERM INVESTMENT

  

    2024     2023  
    As of December 31,  
    2024     2023  
             
U.S. treasury securities   $ 3,731     $ -  
Corporate bonds     1,182       -  
Short-term investments   $ 4,913     $ -  
SCHEDULE OF MARKETABLE SECURITIES

Marketable securities as of December 31, 2024 consisted of the following:

 

   

Cost of

Amortized

Cost

    

Unrealized

Gains

    

Unrealized

Losses

     Fair Value  
                         
Marketable debt securities                                
U.S. treasury securities   $ 3,706     $ 25     $ -     $ 3,731  
Corporate bonds     1,174       8       -       1,182  
Total marketable debt securities   $ 4,880     $ 33     $ -     $ 4,913  
SCHEDULE OF FAIR VALUE MEASUREMENT USING RECURRING BASIS

Financial instruments measured at fair value on a recurring basis as of December 31, 2024 are classified based on the valuation technique in the table below:

 

Fair Value Measurements Using

  

   

Quoted Prices

in Active

Markets for

Identical Assets

(Level 1)

    

Significant

Other

Observable

Inputs (Level 2)

    

Significant

Unobservable

Inputs (Level 3)

     Total  
                         
Marketable debt securities                                
U.S. treasury securities   $ 3,731     $ -     $ -     $ 3,731  
Corporate bonds     -       1,182       -       1,182  
Total marketable debt securities   $ 3,731     $ 1,182     $ -     $ 4,913