v3.26.1
INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2026, and December 31, 2025 (in thousands):

 

Description  Cost or
Amortized
Cost
December 31,
2025
   Cost or
Amortized
Cost
June 30,
2026
  

Estimated Fair

Value

December 31,
2025

  

Deposits /

(Withdrawals)

  

Dividends,

Interest
&

Income

  

Gross

Unrealized

Gains

  

Estimated
Fair
Value

June 30,
2026

 
Fixed Income  $16,840   $12,552   $16,628   $(4,245)  $169   $165   $12,717 
Investment Certificate   103    99    103    (4)   -    -    99 
Total  $16,943   $12,651   $16,731   $(4,249)  $169   $165   $12,816