v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Measurements  
Schedule of company’s financial assets and liabilities by level within the fair value hierarchy

 

 

 June 30, 2025

 

 

 

 

 

 December 31, 2024

 

 

 Carrying

 

 

 Fair Value

 

 

 Carrying

 

 

 Fair Value

 

 

 Amount

 

 

 Level 1

 

 

 Level 2

 

 

 Level 3

 

 

 Amount

 

 

 Level 1

 

 

 Level 2

 

 

 Level 3

 Private Warrants

$

13,139

 

$

-

 

$

13,139

 

$

-

 

$

6,983

 

$

-

 

$

6,983

 

$

-

 Debt

$

156,298

 

$

-

 

$

163,522

 

$

-

 

$

132,011

 

$

-

 

$

132,488

 

$

-