Cash, Cash Equivalents, and Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2026

Cash, Cash Equivalents, and Marketable Securities [Abstract]

Schedule of Company’s Investments

The following table summarizes the Company’s investments as of March 31, 2026 (in thousands):

	Amortized Cost Basis		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Cash	$	37,371	$	-	$	-	$	37,371
Investments in corporate bonds		17,210		5				17,215
Total cash, cash equivalents and investments in marketable securities	$	54,581	$	5	$	-	$	54,586

The following table summarizes the Company’s investments as of December 31, 2025 (in thousands):

	Amortized Cost Basis		Unrealized Gains		Unrealized Losses			Estimated Fair Value
Cash	$	24,172	$	-	$	-		$	24,172
U.S. Treasury Bills		3,449		-		-			3,449
Money Market		1,577							1,577
Investments in corporate bonds		12,072		-		(1	)		12,071
Total cash, cash equivalents and investments in marketable securities	$	41,270	$	-	$	(1	)	$	41,269