v3.26.1
INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Investments, All Other Investments [Abstract]  
SCHEDULE OF INVESTMENTS IN FINANCIAL ASSETS MEASURED AT FAIR VALUE

The following table provides a breakdown of the Company’s investments in financial assets, measured at fair value, as of March 31, 2026 and December 31, 2025 (in thousands):

 

 

Description  Cost or Amortized Cost December 31, 2025   Cost or Amortized Cost March 31, 2026  

Estimated Fair

Value

December 31, 2025

  

Deposit /

(Withdraw)

  

Dividends,

Interest &

Income

  

Gross

Unrealized

Gains

  

Estimated Fair Value

March 31, 2026

 
Fixed Income  $16,840   $16,731   $16,628   $42   $61   $74   $16,805 
Investment Certificate   103    99    103    (4)   -    -    99 
Total  $16,943   $16,830   $16,731   $38   $61   $74   $16,904