v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
SCHEDULE OF LIABILITIES MEASURED AT FAIR VALUE

The following table summarizes the liabilities that are measured at fair value as of March 31, 2025 and December 31, 2024 (in thousands):

 

Description  Level  March 31,
2025
   December 31,
2024
 
Liabilities:             
Warrant liabilities - Q1-22 warrants  3  $-   $1 
Contingent consideration  3  $41   $41 
Forward sales contract  3  $5,335   $- 
SCHEDULE OF CHANGES IN WARRANT LIABILITIES

The following table presents the changes in the liabilities measured at fair value from January 1, 2025 through March 31, 2025 (in thousands):

 

   Warrant
Liabilities
   Contingent
Consideration
   Forward Sales Contract 
             
Fair value at January 1, 2025  $             1   $           41   $- 
Initial measurement   -    -    5,335 
Change in fair value   (1)   -    - 
Fair value at March 31, 2025  $-   $41   $5,335