v3.26.1
FAIR VALUE MEASUREMENT (Tables)
 3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE

Assets and liabilities measured at fair value on a recurring basis are as follows:

 

SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE 

   Level 1   Level 2   Level 3   Total 
   March 31, 2026 
   Level 1   Level 2   Level 3   Total 
Assets:                
Money market funds  $32,762   $-   $-   $32,762 
Total assets  $32,762   $-   $-   $32,762 
                     
Liabilities:                    
Warrant liability  $-   $-   $30   $30 
Earn-out liabilities   -    -    1,986    1,986 
Total liabilities  $-   $-   $2,016   $2,016 

 

   Level 1   Level 2   Level 3   Total 
   December 31, 2025 
   Level 1   Level 2   Level 3   Total 
Assets:                
Money market funds  $32,500   $-   $-   $32,500 
Total assets  $32,500   $-   $-   $32,500 
                     
Liabilities:                    
Warrant liability  $-   $-   $30   $30 
Earn-out liabilities   -    -    1,986    1,986 
Total liabilities  $-   $-   $2,016   $2,016