v3.25.2
Financial Instruments and Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Measured at Fair Value
The following table presents the Company’s financial instruments that are measured at fair value on a recurring basis:
Level 1Level 2Level 3 Total
June 30, 2025
Investment securities$3,860 $— $— $3,860 
Total assets$3,860 $— $— $3,860 
Derivative liabilities$— $— $(980)$(980)
Total liabilities$— $— $(980)$(980)
December 31, 2024
Investment securities$11,880 $— $— $11,880 
Total assets$11,880 $— $— $11,880 
Derivative liability$— $— $(621)$(621)
Total liabilities$— $— $(621)$(621)
Fair Value Measurement Inputs and Valuation Techniques
The following table summarizes the valuation techniques and key inputs used in the fair value measurement of Level 3 financial instruments:
Financial asset/financial
liability		Valuation techniquesSignificant unobservable
inputs		Relationship of unobservable
inputs to fair value
Derivative liabilityMarket approachConversion periodIncrease or decrease in conversion period will result in an increase or decrease in fair value