v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring Basis  
Schedule of quantitative information about level 3 fair value measurements

Quantitative Information about Level 3 Fair Value Measurements

Fair Value at

Description

  ​ ​ ​

December 31, 2025

 

Valuation Techniques

 

Unobservable Input

  ​ ​ ​

Average/Median

Convertible note measured at fair value

$

4,243

 

Binomial Tree Model

 

Volatility

 

98%

Recurring  
Fair Value, Assets and Liabilities Measured on Recurring Basis  
Schedule of financial assets and liabilities accounted for at fair value on a recurring basis

(In thousands)

Fair Value at

Description

  ​ ​ ​

December 31, 2025

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

Debt securities measured at fair value:

Convertible note

$

4,243

$

$

$

4,243

(In thousands)

 

Fair Value at

Description

  ​ ​ ​

December 31, 2024

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

Investment in equity securities, at fair value:

$

Investment in ordinary shares

$

2,557

$

2,557

$

$

Investment in warrants - Designated as investment measured at FVTPL 

$

66

$

$

66

$