Quarterly report [Sections 13 or 15(d)]

Note 6 - Fair Value Measurement (Tables)

v3.26.3
Note 6 - Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

 

September 30, 2026

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Money market funds

 

$

26,551

 

 

$

-

 

 

$

-

 

 

$

26,551

 

Total assets

 

$

26,551

 

 

$

-

 

 

$

-

 

 

$

26,551

 

 

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Liabilities:

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Warrant liability

 

$

-

 

 

$

-

 

 

$

30

 

 

$

30

 

Earn-out liabilities

 

 

-

 

 

 

-

 

 

 

301

 

 

 

301

 

Total liabilities

 

$

-

 

 

$

-

 

 

$

331

 

 

$

331

 

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

 

 

2026

 

Earn-Out Liabilities

 

 

 

​

Beginning balance as of January 1,

 

$

1,986

 

Change in fair value of earn-out liabilities

 

 

(1,273

)

Common stock issued in settlement of earn-out liabilities

 

 

(412

)

Ending balance as of September 30,

 

$

301