XML 54 R40.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 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):
December 31, 2023
Level 1Level 2Level 3Total
Assets:
Prepaid expenses and current other assets:
Warrant asset$— $— $477 $477 
December 31, 2024
Level 1Level 2Level 3Total
Assets:
Digital assets$6,950 $— $— $6,950 
Summary of Assumptions for Valuation of Warrants The following table provides quantitative information regarding the Level 3 fair value inputs (see Note 6, "Stockholders' Deficit" for additional information):
December 31, 2023
Stock price$4.83 
Risk-free interest rate5.14 %
Volatility172.64 %
Remaining term (in years)1.00
Expected dividend yield— %