v3.26.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value of Financial Instruments [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables represent the Company’s assets and liabilities measured at fair value on a recurring basis and the basis for that measurement (in thousands):

 

    June 30, 2026  
    Fair Value     Level 1     Level 2     Level 3  
Assets:                        
Money market funds (1)   $ 1     $     $     $  
                                 
Liabilities:                                
Warrant liabilities   $ 19     $     $     $ 19  

 

    December 31, 2025  
    Fair Value     Level 1     Level 2     Level 3  
Assets:                        
Money market funds (1)   $ 1     $     $     $  
                                 
Liabilities:                                
Warrant liabilities   $ 24     $     $     $ 24  

 

(1) Amounts are included in cash and cash equivalents on the condensed consolidated balance sheets.
Schedule of Determination of Fair Value for its Financial Assets (Cash Equivalents)

The following tables represent the Company’s determination of fair value for its financial assets (in thousands):

 

    June 30, 2026  
          Unrealized     Unrealized     Fair  
    Cost     Gains     Losses     Value  
Cash and cash equivalents   $ 3,322     $     $     $ 3,322  

 

    December 31, 2025  
          Unrealized     Unrealized     Fair  
    Cost     Gains     Losses     Value  
Cash and cash equivalents   $ 2,886     $     $     $ 2,886