XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
SCHEDULE OF FINANCIAL ASSETS SUBJECT TO FAIR VALUE MEASUREMENTS

The Company’s financial assets subject to fair value measurements on a recurring basis and the level of inputs used in such measurements were as follows:

 

   Total   Level 1   Level 2   Level 3 
   As of September 30, 2024 
   Total   Level 1   Level 2   Level 3 
                 
Assets:                    
Cash equivalents-                    
Money market funds  $2,677   $2,677   $-   $- 
                     
Marketable securities-                    
U.S. government bonds  $24,584   $-   $24,584   $- 

 

   Total   Level 1   Level 2   Level 3 
  

As of December 31, 2023

($ in thousands)

 
   Total   Level 1   Level 2   Level 3 
                 
Assets:                    
Cash equivalents-                    
Money market funds  $7,094   $7,094   $-   $- 
                     
Marketable securities-                    
U.S. government bonds  $29,383   $-   $29,383   $-