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FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value Hierarchy for Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables reflects the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024 (in thousands):

June 30, 2025						Financial Statement Classification						Level 1						Level 2						Level 3						Total
Assets
Cash equivalents:
U.S. Treasuries						Cash and cash equivalents						$	—					$	3,386					$	—					$	3,386
Money market funds						Cash and cash equivalents						41,597						—						—						41,597
Short-term investments:
U.S. Treasuries						Short-term investments						—						51,097						—						51,097
Total												$	41,597					$	54,483					$	—					$	96,080
Liabilities
Short-term contingent consideration						Contingent consideration, current portion						$	—					$	—					$	726					$	726
Derivative liability						Long-term debt						—						—						168						168
Total												$	—					$	—					$	894					$	894

December 31, 2024						Financial Statement Classification						Level 1						Level 2						Level 3						Total
Assets
Cash equivalents:
U.S. Treasuries						Cash and cash equivalents						$	—					$	3,897					$	—					$	3,897
Money market funds						Cash and cash equivalents						46,163						—						—						46,163
Short-term investments
U.S. Treasuries						Short-term investments						—						49,466						—						49,466
Total												$	46,163					$	53,363					$	—					$	99,526
Liabilities
Short-term contingent consideration						Contingent consideration, current portion						$	—					$	—					$	726					$	726
Derivative liability						Long-term debt						—						—						168						168
Total												$	—					$	—					$	894					$	894

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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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