v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF RECURRING BASIS FAIR VALUE MEASUREMENTS

The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis, by level within the fair value hierarchy:

  

Description  Level  June 30, 2026   December 31, 2025 
Marketable securities  1  $12,861   $9,706 
Embedded derivative liabilities – Yorkville Debentures  3  $-   $1,700 
Investment measured at NAV as a practical expedient  N/A  $

1,828

   $- 
SCHEDULE OF UNOBSERVABLE INPUT
   2/6/2026   12/31/2025 
Unobservable / key assumption  Remeasurement   Remeasurement 
Common stock price  $3.28   $3.03 
Indicated conversion price  $4.00   $4.00 
Floor price  $4.00   $4.00 
Prepayment probability   100%   70%
Prepayment premium   10%   10%
Registration probability   0%   0%
SCHEDULE OF FAIR VALUE MEASUREMENTS EMBEDDED DERIVATIVE LIABILITY

The following table presents the rollforward of the embedded derivative liability for the six months ended June 30, 2026:

 SCHEDULE OF FAIR VALUE MEASUREMENTS EMBEDDED DERIVATIVE LIABILITY 

   Amount 
Balance as of December 31, 2025  $1,700 
Change in fair value   (497)
Settlements   (1,203)
Balance as of June 30, 2026  $-