Items
measured at fair value (in thousands):
SCHEDULE OF FINANCIAL INSTRUMENTS
| | |
As
of | |
| | |
September
30, 2025 | | |
December
31, 2024 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| Financial
Assets Measured at Fair Value (FV) | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments
in Financial Assets | |
$ | 19,352 | | |
$ | - | | |
$ | - | | |
$ | 19,352 | | |
$ | 9,449 | | |
$ | - | | |
$ | - | | |
$ | 9,449 | |
| Total Financial Assets Measured
at Fair Value (FV) | |
$ | 19,352 | | |
$ | - | | |
$ | - | | |
$ | 19,352 | | |
$ | 9,449 | | |
$ | - | | |
$ | - | | |
$ | 9,449 | |
|