v3.26.1
INVESTMENT SECURITIES, AVAILABLE-FOR-SALE AND FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
SCHEDULE OF FAIR VALUE HIERARCHY ASSETS AND LIABILITIES

The valuation inputs hierarchy classification for assets measured at fair value on a recurring basis are summarized below as of December 31, 2025 (in thousands). These tables do not include cash held in money market savings accounts. 

  

   Level 1   Level 2   Level 3   Total 
As of December 31, 2025                    
Investment securities, available for sale:                    
Corporate debt securities  $-   $26,882   $-   $26,882 
U.S. Treasury securities   -    15,589    -    15,589 
   $-   $42,471   $-   $42,471 
SCHEDULE OF UNREALIZED GAIN OR LOSS ON SHORT-TERM INVESTMENTS

Short-term investments are summarized below as of December 31, 2025 (in thousands).

 

  

               Investment 
   Cost/   Gross   Gross   Securities, 
   Amortized   Unrealized   Unrealized   Available- 
   Cost   Gains   Losses   For-Sale 
As of December 31, 2025                    
Investment securities, available for sale:                    
Corporate debt securities  $26,869   $13   $-   $26,882 
U.S. Treasury securities   15,577    12    -    15,589 
   $42,446   $25   $-   $42,471 
SCHEDULE OF MATURITY DATE OF AVAILABLE-FOR-SALE SECURITIES

The maturities of the investment securities, available-for-sale as of December 31, 2025 are shown below (in thousands):

 

  

       Gross   Gross     
   Amortized   Unrealized   Unrealized   Estimated 
   Cost   Gains   Losses   Fair Value 
As of December 31, 2025                    
Maturity date                    
Less than one year  $42,446   $25   $-   $42,471 
   $42,446             $42,471 
SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS SECURITIES

The following table summarizes investments that have been in a continuous unrealized loss position for less than 12 months and those that have been in a continuous unrealized loss position for more than 12 months as of December 31, 2025 (in thousands):

 

  

   Less than Twelve Months   Twelve Months or Greater   Total 
       Gross       Gross       Gross 
   Fair   Unrealized   Fair   Unrealized   Fair   Unrealized 
   Value   Losses   Value   Losses   Value   Losses 
As of December 31, 2025                        
Corporate debt securities  $1,042   $-   $-   $ -   $1,042   $     - 
U.S. Treasury securities   -    -    -    -    -    - 
   $1,042   $-   $-   $-   $1,042   $-