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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

Schedule of fair value measurements

Schedule of fair value measurements
		June 30, 2026
		Cost				Unrealized Gain/(Loss)				Accretion of Discount				Fair Value
Cash		$	302			$	–			$	–			$	302
Money Market Funds			14,844				–				–				14,844
US Treasury Bills			11,560				(2	)			127				11,685
US Agency Bonds			11,496				(16	)			41				11,521
Total		$	38,202			$	(18	)		$	168			$	38,352

		December 31, 2025
		Cost				Unrealized Gain/(Loss)				Accretion of Discount				Fair Value
Cash		$	279			$	–			$	–			$	279
Money Market Funds			18,931				–				–				18,931
Total		$	19,210			$	–			$	–			$	19,210

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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