MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

SCHEDULE OF CHANGES IN FAIR VALUE OF MARKETABLE SECURITIES

The table below sets forth a summary of the changes in the fair value of the Company’s marketable securities for the nine-month period ended September 30, 2025, and 2024:

	Nine months ended September 30,
	2025			2024
	($ in thousands)
Balance at beginning of the period	$	15,721			29,383
Additions		11,749			14,444
Maturity		(27,648	)		(20,000	)
Interest received		(109	)		(217	)
Changes in fair value during the period		287			974
Balance at end of the period		-			24,584