The
following table presents the fair value of the financial instruments measured on a recurring basis as of June 30, 2025 and December 31, 2024, respectively.
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June 30, 2025
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Carrying
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|
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Quoted Prices
in Active
Markets for
Identical
Assets
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|
|
Significant
Other
Observable
Inputs
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|
|
Significant
Unobservable
Inputs
|
|
|
|
|
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|
Amount
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(Level 1)
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(Level 2)
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(Level 3)
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Total
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Cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market fund
|
|
$
|
50
|
|
|
$
|
50
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
50
|
|
Total cash equivalents
|
|
$
|
50
|
|
|
$
|
50
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
50
|
|
|
|
December 31, 2024
|
|
|
|
Carrying
|
|
|
Quoted Prices
in Active
Markets for
Identical
Assets
|
|
|
Significant
Other
Observable
Inputs
|
|
|
Significant
Unobservable
Inputs
|
|
|
|
|
|
|
Amount
|
|
|
(Level 1)
|
|
|
(Level 2)
|
|
|
(Level 3)
|
|
|
Total
|
|
Cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market fund
|
|
$
|
44,425
|
|
|
$
|
44,425
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
44,425
|
|
Total cash equivalents
|
|
$
|
44,425
|
|
|
$
|
44,425
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
44,425
|
|
|