v3.26.1
SCHEDULE OF CASH AND MARKETABLE SECURITIES BY SIGNIFICANT INVESTMENT CATEGORY (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash and Cash Equivalents [Line Items]    
Cost $ 32,697,000 $ 37,364,000
Unrealized Gain/(Loss) (17,172,000) (16,722,000)
Fair Value 15,525,000 20,642,000
Cash and Cash Equivalents 6,314,000 11,413,000
Current marketable securities 9,211,000 9,211,000
Cash [Member]    
Cash and Cash Equivalents [Line Items]    
Cost 4,981,000 11,351,000
Unrealized Gain/(Loss)
Fair Value 4,981,000 11,351,000
Cash and Cash Equivalents 4,981,000 11,351,000
Current marketable securities
Restricted Cash [Member]    
Cash and Cash Equivalents [Line Items]    
Cost 100,000  
Unrealized Gain/(Loss)  
Fair Value 100,000  
Cash and Cash Equivalents 100,000  
Current marketable securities  
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and Cash Equivalents [Line Items]    
Cost 1,233,000 62,000
Unrealized Gain/(Loss)
Fair Value 1,233,000 62,000
Cash and Cash Equivalents 1,233,000 62,000
Current marketable securities
Marketable Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and Cash Equivalents [Line Items]    
Cost 26,383,000 25,933,000
Unrealized Gain/(Loss) (17,172,000) (16,722,000)
Fair Value 9,211,000 9,211,000
Cash and Cash Equivalents
Current marketable securities $ 9,211,000 $ 9,211,000