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DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Estimated Fair Values of Financial Instruments
The estimated fair value of BMTX’s financial instruments at June 30, 2024 and December 31, 2023 were as follows:
Fair Value Measurements at June 30, 2024
(amounts in thousands)Carrying AmountEstimated Fair ValueQuoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Assets:
Cash and cash equivalents$12,457 $12,457 $12,457 $— $— 
Accounts receivable, net6,252 6,252 6,252 — — 
Liabilities:
Liability for private warrants$216 $216 $— $— $216 
Fair Value Measurements at December 31, 2023
(amounts in thousands)Carrying AmountEstimated Fair ValueQuoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Assets:
Cash and cash equivalents$14,288 $14,288 $14,288 $— $— 
Accounts receivable, net9,128 9,128 9,128 — — 
Liabilities:
Liability for private warrants$162 $162 $$— $162