Debt (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Long-Term Debt Instruments [Table]

Schdule of convertible debentures

The following table provides a summary of the changes in the balance and the estimated fair value of the Convertible Debentures (in thousands):

	March 31,
	2024
Beginning Balance as of January 1, 2024	$	4,340
Repayment of Convertible Debentures		(4,375	)
Change in fair value of Convertible Debentures		35
Ending Balance as of March 31, 2024	$	-

Oramed Note

Schedule of Long-Term Debt Instruments [Table]

Schedule of The Oramed Note

The following table provides a summary of the changes in the balance and the estimated fair value of the Oramed Note (in thousands):

	March 31,
	2024
Beginning Balance as of January 1, 2024	$	104,089
Change in fair value of Oramed Note		3,834
Repayment of Oramed Note	$	(15,000	)
Ending Balance as of March 31, 2024	$	92,923