v3.26.1
Fair Value (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements
Level 1Level 2Level 3Total
June 30, 2026
Assets:
Marketable securities, current and non-current$52,133 $- $- $52,133 
Warrant asset- 88 - 88 
Total assets$52,133 $88 $- $52,221 
Liabilities:
Convertible debt, non-current- 110,458 - 110,458 
Total liabilities$- $110,458 $- $110,458 
Level 1Level 2Level 3Total
December 31, 2025
Assets:
Marketable securities, current and non-current$43,460 $- $- $43,460 
Warrant asset- 131 - 131 
Total assets$43,460 $131 $- $43,591 
Liabilities:
Convertible debt, non-current- 109,986 - 109,986 
Total liabilities$- $109,986 $- $109,986