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OTHER BALANCE SHEET COMPONENTS
 3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
OTHER BALANCE SHEET COMPONENTS OTHER BALANCE SHEET COMPONENTS
Table 9.1: Details of Other Assets
March 31, 2025December 31, 2024
(in thousands)
Prepaid expense – long-term portion$2,090 $4,975 
Investment (1)
3,000 3,000 
Restricted cash139 139 
Other70 75 
Other assets$5,299 $8,189 
(1) In March 2024, we made a $3.0 million investment in a privately held company via a simple agreement for future equity. The Company elected to apply the fair value option on this investment. The Company believes the fair value option best reflects the economics of the underlying transaction. The fair value of this investment was based on non-marketable observable inputs, which represent Level 3 measurement within the fair value hierarchy. Changes in the fair value of this investment are recognized within "Other income (expenses)" on the unaudited consolidated statements of operations, if any. We did not note any changes in the fair value during the three months ended March 31, 2025, and 2024.
Table 9.2: Details of Accounts Payable and Other Accrued Liabilities
March 31, 2025December 31, 2024
(in thousands)
Accounts payable$1,045 $1,153 
Accrued payables4,772 3,147 
Accounts payable and other accrued liabilities$5,817 $4,300 
Table 9.3: Details of Other Current Liabilities
March 31, 2025December 31, 2024
(in thousands)
Other accrued expenses$933 $829 
Restructuring expenses accrual— 37 
Other471 436 
Other current liabilities$1,404 $1,302