The
following tables sets forth by level, within the fair value hierarchy, the Company’s assets and liabilities at fair value (in thousands of dollars):
Schedule of Fair Value Assets
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
March 31, 2026 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Money market funds * | |
$ | 1 | | |
$ | — | | |
$ | — | | |
$ | 1 | |
| | |
| | | |
| | | |
| | | |
| | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Derivative liability – conversion feature on note | |
$ | — | | |
$ | — | | |
$ | 398 | | |
| 398 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
December 31, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Money market funds * | |
$ | 1 | | |
$ | — | | |
$ | — | | |
$ | 1 | |
| | |
| | | |
| | | |
| | | |
| | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Derivative liability – conversion feature on note | |
$ | — | | |
$ | — | | |
$ | 171 | | |
| 171 | |
| * |
Included
in cash and cash equivalents on the consolidated balance sheets. |
|