FAIR VALUE MEASUREMENTS - Summary Of Assets And Liabilities At Fair Value On a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Assets | ||||
Total financial assets | $ 9,270 | $ 11,955 | ||
Liabilities: | ||||
Total financial liabilities | 56 | 86 | ||
Marketable securities [Member] | ||||
Assets | ||||
Marketable securities | 9,270 | 11,955 | ||
Warrant [Member] | ||||
Liabilities: | ||||
Warrant liability | [1] | 56 | 86 | |
Level 1 [Member] | ||||
Assets | ||||
Total financial assets | 0 | 0 | ||
Liabilities: | ||||
Total financial liabilities | 0 | 0 | ||
Level 1 [Member] | Marketable securities [Member] | ||||
Assets | ||||
Marketable securities | 0 | 0 | ||
Level 1 [Member] | Warrant [Member] | ||||
Liabilities: | ||||
Warrant liability | [1] | 0 | 0 | |
Level 2 [Member] | ||||
Assets | ||||
Total financial assets | 9,270 | 11,955 | ||
Liabilities: | ||||
Total financial liabilities | 0 | 0 | ||
Level 2 [Member] | Marketable securities [Member] | ||||
Assets | ||||
Marketable securities | 9,270 | 11,955 | ||
Level 2 [Member] | Warrant [Member] | ||||
Liabilities: | ||||
Warrant liability | [1] | 0 | 0 | |
Level 3 [Member] | ||||
Assets | ||||
Total financial assets | 0 | 0 | ||
Liabilities: | ||||
Total financial liabilities | 56 | 86 | ||
Level 3 [Member] | Marketable securities [Member] | ||||
Assets | ||||
Marketable securities | 0 | 0 | ||
Level 3 [Member] | Warrant [Member] | ||||
Liabilities: | ||||
Warrant liability | [1] | $ 56 | $ 86 | |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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