| Schedule of marketable equity | |
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| | |
| | |
| |
| | |
Fair
Value Measurement at June 30, 2026 | |
| | |
Level
1 | | |
Level 2 | | |
Level
3 | | |
Level 4 | |
| | |
| |
| Financial Assets: | |
| | | |
| | | |
| | | |
| | |
| Cash equivalents | |
$ | 6,082 | | |
$ | — | | |
$ | — | | |
$ | 6,082 | |
| Marketable equity securities – short-term | |
| — | | |
| 1,150 | | |
| — | | |
| 1,150 | |
| Marketable equity securities – long-term | |
| — | | |
| 154 | | |
| — | | |
| 154 | |
| Preferred stock – long-term | |
| — | | |
| 350 | | |
| — | | |
| 350 | |
| Total | |
$ | 6,082 | | |
$ | 1,654 | | |
$ | — | | |
$ | 7,736 | |