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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis
The following tables represent the financial instruments measured at fair value on a recurring basis in the consolidated financial statements of the Company and the valuation approach applied to each class of financial instruments as of the dates indicated:

December 31, 2024
(in thousands)
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Assets:
Cash and cash equivalents:
Money market funds$11,924 $— $— $11,924 
Total cash and cash equivalents11,924 — — 11,924 
Equity investments:
Mutual funds1,199 — — 1,199 
Total equity investments1,199 — — 1,199 
Total assets measured at fair value$13,123 $— $— $13,123 
Liabilities:
Common warrants$— $— $4,559 $4,559 
December 31, 2023
(in thousands)
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Assets:
Cash and cash equivalents:
Money market funds$7,406 $— $— $7,406 
Total cash and cash equivalents7,406 — — 7,406 
Equity investments:
Mutual funds1,081 — — 1,081 
Total equity investments1,081 — — 1,081 
Purchase obligation put option asset
— — 3,419 3,419 
Total assets measured at fair value$8,487 $— $3,419 $11,906