Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENT (Tables)

v3.26.1
FAIR VALUE MEASUREMENT (Tables)
 3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE

Assets and liabilities measured at fair value on a recurring basis are as follows:

 

SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE 

    Level 1     Level 2     Level 3     Total  
    March 31, 2026  
    Level 1     Level 2     Level 3     Total  
Assets:                        
Money market funds   $ 32,762     $ -     $ -     $ 32,762  
Total assets   $ 32,762     $ -     $ -     $ 32,762  
                                 
Liabilities:                                
Warrant liability   $ -     $ -     $ 30     $ 30  
Earn-out liabilities     -       -       1,986       1,986  
Total liabilities   $ -     $ -     $ 2,016     $ 2,016  

 

    Level 1     Level 2     Level 3     Total  
    December 31, 2025  
    Level 1     Level 2     Level 3     Total  
Assets:                        
Money market funds   $ 32,500     $ -     $ -     $ 32,500  
Total assets   $ 32,500     $ -     $ -     $ 32,500  
                                 
Liabilities:                                
Warrant liability   $ -     $ -     $ 30     $ 30  
Earn-out liabilities     -       -       1,986       1,986  
Total liabilities   $ -     $ -     $ 2,016     $ 2,016