v3.25.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2025
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value

Fair Value

December 31, 2024

    

Level 1

    

Level 2

    

Level 3

    

Total

Liabilities

 

  

 

  

 

  

 

  

Omnia 2024 Warrants

$

$

$

1,023

$

1,023

Total liabilities

$

$

$

1,023

$

1,023

Schedule of the changes in fair value of Level 3 investments

Fair value measurement at January 1, 2025

$

1,023

Fair value measurement adjustment

162

Fair value measurement at March 31, 2025

$

1,185

Fair value measurement adjustment

12

Fair value measurement at June 30, 2025

$

1,197

Fair value measurement adjustment

34

Put option exercise

(1,231)

Fair value measurement at September 30, 2025

$

Schedule of valuation technique used for measuring omnia warrants

December 31, 

2024

Risk-free interest rate per year

 

4.3

%

Expected volatility per year

 

119.0

%

Expected dividend yield

 

%

Contractual expiration

 

4.3

years

Exercise price

$

8,305.88

Stock price

$

122.13