XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT IN SECURITY TO BE HELD TO MATURITY (Tables)
12 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF FAIR VALUE OF THE U.S. TREASURY NOTE

 

At December 31, 2023  Amortized Cost   Gross Unrealized Loss   Fair Value 
U.S. Treasury Note  $14,900   $(148)  $14,752 
   $14,900   $(148)  $14,752 

 

December 31, 2022  Amortized Cost   Gross Unrealized Loss   Fair Value 
U.S. Treasury Note  $14,803   $(328)  $14,475 
   $14,803   $(328)  $14,475