v3.26.1
FAIR VALUE MEASUREMENTS AND CONCENTRATIONS OF CREDIT RISK (Tables)
6 Months Ended
Jun. 30, 2026
FAIR VALUE MEASUREMENTS AND CONCENTRATIONS OF CREDIT RISK  
Schedule of financial assets and liabilities measured at fair value on a recurring basis

As of June 30, 2026

Fair Value Measurements Using

Level 1

Level 2

Level 3

Total

Assets

Cash

$

5,993

$

$

$

5,993

Money market funds and other cash equivalents

13,063

13,063

Total cash and cash equivalents

5,993

13,063

19,056

Restricted cash included in other non-current assets

5,268

5,268

Available-for-sale securities

1,794

1,794

Total assets

$

11,261

$

14,857

$

$

26,118

Liabilities

Warrant liability

$

$

35

$

$

35

Total liabilities

$

$

35

$

$

35

As of December 31, 2025

Fair Value Measurements Using

Level 1

Level 2

Level 3

Total

Assets

Cash

$

3,392

$

$

$

3,392

Money market funds and other cash equivalents

1,191

30,037

31,228

Total cash and cash equivalents

4,583

30,037

34,620

Investment in private company

954

954

Total assets

$

4,583

$

30,037

$

954

$

35,574

Liabilities

Warrant liability

$

$

12

$

$

12

Total liabilities

$

$

12

$

$

12