v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES

The following table presents assets and liabilities that were measured at fair value in the Unaudited Condensed Consolidated Balance Sheets on a recurring basis as of September 30, 2026.

 

   Carrying Amount  

 

Fair Value

  

 

(Level 1)

  

 

(Level 2)

  

 

(Level 3)

 
   As of September 30, 2026 
Liabilities                    
Warrant liability- June Public Offering  $3   $3   $-   $3   $- 
Total liabilities  $3   $3   $-   $3   $- 

 

The following table presents assets and liabilities that were measured at fair value in the Consolidated Balance Sheets on a recurring basis as of December 31, 2025:

 

   Carrying Amount  

 

Fair Value

  

 

(Level 1)

  

 

(Level 2)

  

 

(Level 3)

 
   As of December 31, 2025 
Liabilities                    
Warrant liability- Term Loan  $565   $565   $-   $565   $- 
Warrant liability- June Public Offering   148    148    -    148    - 
Total liabilities  $713   $713   $-   $713   $-