Items
measured at fair value (in thousands):
SCHEDULE
OF FINANCIAL INSTRUMENTS
| | |
As of | |
| | |
June 30, 2025 | | |
December 31, 2024 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Financial Assets Measured at Fair Value (FV) | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments in Financial Assets | |
$ | 5,158 | | |
$ | - | | |
$ | - | | |
$ | 5,158 | | |
$ | 9,449 | | |
$ | - | | |
$ | - | | |
$ | 9,449 | |
| Total Financial Assets Measured at Fair Value (FV) | |
$ | 5,158 | | |
$ | - | | |
$ | - | | |
$ | 5,158 | | |
$ | 9,449 | | |
$ | - | | |
$ | - | | |
$ | 9,449 | |
|