Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details)

v3.22.4
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Accounts $ 92,044 $ 266,635
Investments 37,000 3,000
Money Market Accounts   27,784
Investment Fund   223,916
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Accounts 92,044 266,635
Investments 0 0
Money Market Accounts   0
Investment Fund   0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Accounts
Investments
Money Market Accounts   27,784
Investment Fund   223,916
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Accounts
Investments $ 37,000 3,000
Money Market Accounts  
Investment Fund