MARKETABLE SECURITIES (Tables)

3 Months Ended

Mar. 31, 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 three-month period ended March 31, 2025 and 2024:

	Three months ended March 31, 2025			Three months ended March 31, 2024
	($ in thousands)
Balance at beginning of the period	$	15,721		$	29,383
Additions		6,909			1,960
Maturity		(9,000	)		(7,000	)
Interest Received		(69	)		(75	)
Changes in fair value during the period		142			293
Balance at end of the period	$	13,703		$	24,561