v3.25.3
INVESTMENTS (Tables)
9 Months Ended
Sep. 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 interim condensed consolidated balance sheets:

 

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

Estimated Fair

Value

December 31,
2024

  

Deposit /

(Withdraw)

  

Dividends,

Interest &

Income

  

Gross

Unrealized

Gains

  

Estimated Fair Value

September 30,
2025

 
Fixed Income  $              9,289   $             19,395   $              9,370   $9,511   $514   $(128)  $             19,267 
Investment Certificate   79    85    79    6    -    -    85 
Total  $9,368   $19,480   $9,449   $9,517   $514   $(128)  $19,352