| Schedule of Marketable Securities |
The following table sets forth the Company’s marketable securities: | | | | | | | | | | | | | | | | March 31, | | December 31, | (in thousands) | | 2026 | | 2025 | U.S. Government and agency debt securities | | $ | — | | $ | 500 | U.S. Treasury bills | | | 297 | | | 4,481 | Total | | $ | 297 | | $ | 4,981 |
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The following tables set forth the Company’s marketable securities: | | | | | | | | | | | | | | | | December 31, | (in thousands) | | 2025 | | 2024 | U.S. Government and agency debt securities | | $ | 500 | | $ | 10,572 | U.S. Treasury bills | | | 4,481 | | | 31,018 | Total | | $ | 4,981 | | $ | 41,590 |
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| Schedule of Debt Securities Available-for-sale |
As of March 31, 2026 and December 31, 2025, the amortized cost, gross unrealized gains, gross unrealized losses and fair value were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | | Amortized | | | | | | | (in thousands) | | Cost | | Gross Unrealized Gain | | Gross Unrealized Loss | | Fair Value | U.S. Treasury bills | | $ | 297 | | $ | — | | $ | — | | $ | 297 | Total | | $ | 297 | | $ | — | | $ | — | | $ | 297 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | Amortized | | | | | | | (in thousands) | | Cost | | Gross Unrealized Gain | | Gross Unrealized Loss | | Fair Value | U.S. Government and agency debt securities | | $ | 500 | | $ | — | | $ | — | | $ | 500 | U.S. Treasury bills | | | 4,479 | | | 2 | | | — | | | 4,481 | Total | | $ | 4,979 | | $ | 2 | | $ | — | | $ | 4,981 |
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As of December 31, 2025 and 2024, the amortized cost, gross unrealized gains, gross unrealized losses and fair value were as follows: | | | | | | | | | | | | | | | December 31, 2025 | (in thousands) | | Amortized Cost | | Gross Unrealized Gain | | Gross Unrealized Loss | | Fair Value | U.S. Government and agency debt securities | | $ | 500 | | $ | — | | $ | — | | $ | 500 | U.S. Treasury bills | | | 4,479 | | | 2 | | | — | | | 4,481 | Total | | $ | 4,979 | | $ | 2 | | $ | — | | $ | 4,981 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | (in thousands) | | Amortized Cost | | Gross Unrealized Gain | | Gross Unrealized Loss | | Fair Value | U.S. Government and agency debt securities | | $ | 10,568 | | $ | 4 | | $ | — | | $ | 10,572 | U.S. Treasury bills | | | 31,002 | | | 16 | | | — | | | 31,018 | Total | | $ | 41,570 | | $ | 20 | | $ | — | | $ | 41,590 |
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