v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of fair value on a recurring basis

As of

June 30, 2026

Level 1

Level 2

Level 3

Total

Derivative liability - BTI Warrants

$

$

6,943

$

167

$

7,110

Derivative liability - OnkosXcel Warrants

Total derivative liabilities

$

$

6,943

$

167

$

7,110

As of

December 31, 2025

Level 1

Level 2

Level 3

Total

Derivative liability - BTI Warrants

$

$

1,436

$

354

$

1,790

Derivative liability - OnkosXcel Warrants

Total derivative liabilities

$

$

1,436

$

354

$

1,790

Schedule of changes in Level 3 liabilities

Six months ended

June 30, 

2026

2025

Derivative liabilities, Balance - January 1

$

354

$

40

Addition of derivative liabilities - BTI Warrant (March 2025 Accompanying Warrants)

2,831

Addition of derivative liabilities - Option Warrant

369

Termination of derivative liabilities - Option Warrant

(369)

Change in fair value

(187)

(1,856)

Derivative liabilities, Balance - June 30

$

167

$

1,015

Schedule of warrants outstanding

Warrant Recipient

Warrant Type

Issue Date

Exercise Price

Number of Warrants

Classification

Lenders

Closing Date Warrants

4/19/2022

$

7.68

18

Equity

Lenders

2023 Warrants

12/5/2023

$

7.68

4

Equity

Lenders

2024 Warrants

3/20/2024

$

7.68

6

Equity

Armistice Capital Master Fund Ltd.

Accompanying Warrants

3/27/2024

$

1.614

539

Derivative Liability

Armistice Capital Master Fund Ltd.

November 2024 Accompanying Warrants

11/25/2024

$

1.614

846

Derivative Liability

Heights Capital Management

November 2024 Accompanying Warrants

11/25/2024

$

7.68

27

Derivative Liability

Hudson Bay Capital Management

November 2024 Accompanying Warrants

11/25/2024

$

7.68

27

Derivative Liability

IntraCoastal Capital, LLC

November 2024 Accompanying Warrants

11/25/2024

$

7.68

13

Derivative Liability

Murchison Capital Partners, LP and assignees

March 2025 Accompanying Warrants

3/4/2025

$

4.20

1,700

Derivative Liability

Armistice Capital Master Fund Ltd.

March 2026 Accompanying Warrants

3/11/2026

$

1.61

4,500

Derivative Liability

Augustus Trading LLC

March 2026 Placement Agent Warrants

3/11/2026

$

2.0175

79

Equity

David Dinkin

March 2026 Placement Agent Warrants

3/11/2026

$

2.0175

71

Equity

Wilson Drive Holdings LLC

March 2026 Placement Agent Warrants

3/11/2026

$

2.0175

30

Equity

Total warrants issued

7,860