v3.26.1
SHORT-TERM INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS

The following table provides a summary of the short-term investments (in thousands):

 

   March 31, 2026 
   Amortized Cost  

Gross

Unrealized

Gain		  

Gross

Unrealized

Loss		   Fair Value 
                 
Available-for-sale, short-term investments:                    
U.S. treasury securities  $20,043    —    (5)  $20,038 
U.S. federal agency securities   17,875    —    (9)   17,866 
Certificates of deposit   69,000    —    (7)   68,993 
Total available-for-sale, short-term investments  $106,918    —    (21)  $106,897 

 

   December 31, 2025 
  

Amortized

Cost		  

Gross

Unrealized

Gain		  

Gross

Unrealized

Loss		   Fair Value 
                 
Available-for-sale, short-term investments:                    
U.S. treasury securities  $25,057    31    —   $25,088 
U.S. federal agency securities   17,772    2    —    17,774 
Certificates of deposit   70,000    105    —    70,105 
Total available-for-sale, short-term investments  $112,829    138    —   $112,967