v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE OF ASSETS MEASURED ON RECURRING BASIS

 

   (Level 1)   (Level 2)   (Level 3)   Total 
   Fair Value Measurements Using     
   (Level 1)   (Level 2)   (Level 3)   Total 
As of March 31, 2026  ($ in thousands) 
Financial Assets:                    
Cash and cash equivalents  $885   $-   $-   $885 
                     
Restricted cash and cash equivalents  $7,303   $-   $-   $7,303 
                     
Total  $8,188   $-   $-   $8,188 
                     
Financial Liabilities:                     
Loan payable  $(1,000)  $-   $-   $(1,000)
                     
Accounts payable and other liabilities  $(381)  $-   $-   $(381)
                     
Total  $(1,381)  $-   $-   $(1,381)

 

   (Level 1)   (Level 2)   (Level 3)   Total 
   Fair Value Measurements Using     
   (Level 1)   (Level 2)   (Level 3)   Total 
As of December 31, 2025  ($ in thousands) 
Financial Assets:                    
Cash and cash equivalents  $268   $-   $-   $268 
                     
Restricted cash and cash equivalents  $6,708   $-   $-   $6,708 
                     
Total  $6,976   $-   $-   $6,976