v3.26.1
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF CHANGES IN LEVEL 3 AND LIABILITY MEASURED AT FAIR VALUE

The following table presents changes in Level 3 asset and liability measured at fair value for the six months ended June 30, 2026, and 2025:

  

   Warrant Liability 
Balance December 31, 2025  $807 
Fair value adjustments – warrant liability   (676)
Balance, June 30, 2026  $131 

 

   Warrant Liability 
Balance December 31, 2024  $- 
Issuance – warrant liability   5,147 
Fair value adjustments – warrant liability   (986)
Balance, June 30, 2025  $4,161 
SCHEDULE OF INPUTS USED IN LEVEL 3 VALUATION TECHNIQUES

The following are the inputs used in the Company’s valuation models:

   Warrant Liability
June 30, 2026
   Warrant Liability
December 31, 2025
   Warrant Liability
June 30, 2025
 
Stock price  $0.52    2.31   $0.93 
Expected volatility   155.52%   150%   150.86%
Risk-free interest rate   3.92%   3.73%   3.79%
Expected term (in years)   3.88    4.38    4.88 
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE

The following table sets forth the Company’s assets and liabilities which are measured at fair value on a recurring basis by level within the fair value hierarchy:

 

   Level I   Level II   Level III   Total 
  Fair Value Measurements as of June 30, 2026 
   Level I   Level II   Level III   Total 
Warrant liability   -    -    131    131 

 

   Level I   Level II   Level III   Total 
   Fair Value Measurements as of June 30, 2025 
   Level I   Level II   Level III   Total 
Warrant liability  $-    -    4,161    4,161