v3.26.1
FAIR VALUE MEASUREMENTS AND CONCENTRATIONS OF CREDIT RISK (Tables)
 3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The Company’s financial assets that are measured at fair value on a recurring basis are summarized as follows:
As of March 31, 2026
Fair Value Measurements Using
Level 1
Level 2
Level 3
Total
Assets
Cash$3,059$—$—$3,059
Money market funds and other cash equivalents—24,886—24,886
Total cash and cash equivalents3,05924,886—27,945
Investment in private company——954954
Total assets$3,059$24,886$954$28,899
Liabilities
Warrant liability$—$49$—$49
Total liabilities$—$49$—$49
As of December 31, 2025
Fair Value Measurements Using
Level 1 Level 2 Level 3 Total
Cash$3,392 $— $— $3,392 
Money market funds and other cash equivalents1,191 30,037 — 31,228 
Total cash and cash equivalents4,58330,037—34,620
Investment in private company——954954
Total assets$4,583$30,037$954$35,574
Liabilities
Warrant liability$—$12$—$12
Total liabilities$— $12 $— $12