XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE OF FINANCIAL ASSETS FAIR VALUE MEASUREMENT (Details) - Marketable Securities [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value $ 3,859 $ 3,917 $ 5,760
US Treasury Securities [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value   2,497 3,761
Money Market Funds [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value   1,420 1,999
Fair Value, Inputs, Level 1 [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value 3,859 3,917 5,760
Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value   2,497 3,761
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value   1,420 1,999
Fair Value, Inputs, Level 2 [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value  
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value  
Fair Value, Inputs, Level 3 [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value
Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value  
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Assets, fair value