v3.26.3
Fair Value Measurements
9 Months Ended
Sep. 30, 2026
Fair Value Measurements  
Fair Value Measurements

13. Fair Value Measurements

 

We have financial instruments as of September 30, 2026 and December 31, 2025 for which the fair value is summarized below (in thousands):

 

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

Carrying Value

 

 

Estimated Fair Value

 

 

Carrying Value

 

 

Estimated Fair Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivables, net

 

$6,000

 

 

$6,000

 

 

$4,913

 

 

$4,913

 

Equipment financing receivables

 

 

8,295

 

 

 

8,295

 

 

 

4,639

 

 

 

4,639

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease obligations

 

$-

 

 

$-

 

 

$2

 

 

$2

 

Notes payable

 

 

4,748

 

 

 

4,977

 

 

 

114

 

 

 

115

 

 

We have no liabilities for which fair value is recognized in the balance sheet on a recurring basis as of September 30, 2026 and December 31, 2025.