v3.25.2
INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
Investments And Fair Value Measurements  
SCHEDULE OF SHORT TERM INVESTMENT

A summary of our short-term investments are as follows:

 

  

June 30, 2025

  

December 31, 2024

 
         
U.S. treasury securities  $3,912   $3,731 
Corporate bonds   1,213    1,182 
Short-term investments  $5,125   $4,913 
SCHEDULE OF LONG TERM INVESTMENT

A summary of our long-term investments are as follows:

 

   June 30, 2025   December 31, 2024 
         
Equity securities  $563   $- 
Bifurcated embedded derivative asset   

350

    

-

 
Long-term investments  $913   $- 
SCHEDULE OF MARKETABLE SECURITIES

Marketable securities as of June 30, 2025 consisted of the following:

 

  

Cost of

Amortized

Cost

  

Unrealized

Gains

  

Unrealized

Losses

   Fair Value 
                 
Marketable debt securities                                         
U.S. treasury securities  $3,885   $27   $-   $3,912 
Corporate bonds   1,204    9    -    1,213 
Total marketable debt securities  $5,089   $36   $-   $5,125 
SCHEDULE OF FAIR VALUE MEASUREMENT USING RECURRING BASIS

Financial instruments measured at fair value on a recurring basis as of June 30, 2025 are classified based on the valuation technique in the table below:

 

Fair Value Measurements Using

 

  

Quoted Prices

in Active

Markets

for

Identical Assets

(Level 1)

  

Significant

Other

Observable

Inputs

(Level 2)

  

Significant

Unobservable

Inputs (Level 3)

   Total 
                 
Marketable debt securities                    
U.S. treasury securities  $3,912   $-   $-   $3,912 
Corporate bonds   -    1,213    -    1,213 
Total marketable debt securities  $3,912   $1,213   $-   $5,125 
Non-marketable equity securities                                
Non-marketable equity securities   $ -     $ -     $ 563     $ 563  
Total non-marketable equity securities   $ -     $ -     $ 563     $ 563  
Derivative assets                                
Bifurcated embedded derivative asset   $

-

     $

-

     $

350

     $

350

  
Total derivative assets   $

-

     $

-

     $

350

     $

350

  
Derivative liability                    
Contingent consideration  $-   $-   $(600)  $(600)
Total derivative liabilities  $-   $-   $(600)  $(600)