v3.25.2
INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2025
Investments, All Other Investments [Abstract]  
SCHEDULE OF INVESTMENT IN AVAILABLE FOR SALE SECURITIES AT FAIR VALUE

The following table provides a detailed breakdown of investments in financial assets (in thousands) as reported in the condensed consolidated balance sheets:

 

Description  Cost or
Amortized
Cost
December 31, 2024
   Cost or
Amortized
Cost
June 30, 2025
  

Estimated
Fair

Value

December 31, 2024

  

Deposit /

(Withdraw)

  

Dividends,

Interest &

Income

  

Gross

Unrealized

Gains

  

Estimated Fair Value

June 30, 2025

 
Fixed Income  $              9,289   $5,069   $             9,370   $(4,523)  $222   $3   $5,072 
Investment Certificate   79    86    79    7    -    -    86 
Total  $9,368   $5,155   $9,449   $(4,516)  $222   $3   $5,158