FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets Measured On Recurring Basis and Fair Value Hierarchy

The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value (in thousands):

	As of December 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Prepaid expenses and current other assets:
Warrant asset	$	—	$	—	$	477	$	477

	As of September 30, 2024
	Level 1		Level 2		Level 3		Total
Assets:
Digital assets	$	3,845	$	—	$	—	$	3,845
Prepaid expenses and current other assets:
Warrant asset	$	—	$	—	$	57	$	57

Fair Value Measurement Inputs and Valuation Techniques

The following table provides quantitative information regarding the Level 3 fair value inputs:

	September 30, 2024			December 31, 2023
Stock Price	$	3.10		$	4.83
Risk-free interest rate	5.21		%	5.14		%
Volatility	67.09		%	172.64		%
Remaining term (in years)	0.75			1.00
Expected dividend yield	—		%	—		%