v3.25.2
FAIR VALUE MEASUREMENT (Tables)
6 Months Ended
Jun. 30, 2025
FAIR VALUE MEASUREMENT  
Schedule of fair value measurement hierarchy for financial instruments assets and liabilities carried at fair value

Fair value hierarchy (unaudited)

As of June 30, 2025:

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets measured at fair value:

 

  

 

  

 

  

 

  

Other receivables and prepaid expenses - hedge instrument

$

$

208

$

$

208

Liabilities measured at fair value:

 

 

 

  

 

  

Accrued expenses and other short-term liabilities - hedge instruments

$

$

(6)

$

$

(6)

Accrued expenses and other short-term liabilities - shares payable

$

(189)

$

$

$

(189)

Warrants liabilities

$

(2,958)

$

$

$

(2,958)

Fair value hierarchy

As of December 31, 2024:

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets measured at fair value:

 

  

 

  

 

  

 

  

Other receivables and prepaid expenses - hedge instrument

$

$

27

$

$

27

Liabilities measured at fair value:

 

  

 

  

 

  

 

  

Accrued expenses and other short-term liabilities - hedge instruments

$

$

(8)

$

$

(8)

Accrued expenses and other short-term liabilities - shares payable

$

(237)

$

$

$

(237)

Warrants liability

$

(2,450)

$

$

$

(2,450)