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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured on a Recurring Basis | The following represents assets and liabilities measured at fair value on a recurring basis by the Company (in thousands):
March 31, 2026 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Money market funds |  | $ | 15,423 |  |  | $ | 15,423 |  |  | $ | — |  |  | $ | — |
Investment in iECURE |  | 744 |  |  | — |  |  | — |  |  | 744 |
Imugene Marketable Securities |  | 1,814 |  |  | 1,814 |  |  | — |  |  | — |
|  | $ | 17,981 |  |  | $ | 17,237 |  |  | $ | — |  |  | $ | 744 |
Liabilities: |  |  |  |  |  |  |  |
Final payment fee |  | $ | 211 |  |  | $ | — |  |  | $ | 211 |  |  | $ | — |
Warrant liability |  | 22,802 |  |  | — |  |  | — |  |  | 22,802 |
|  | $ | 23,013 |  |  | $ | — |  |  | $ | 211 |  |  | $ | 22,802 |
December 31, 2025 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Money market funds |  | $ | 15,286 |  |  | $ | 15,286 |  |  | $ | — |  |  | $ | — |
Investment in iECURE |  | 744 |  |  | — |  |  | — |  |  | 744 |
Imugene Marketable Securities |  | 4,762 |  |  | 4,762 |  |  | — |  |  | — |
|  | $ | 20,792 |  |  | $ | 20,048 |  |  | $ | — |  |  | $ | 744 |
Liabilities: |  |  |  |  |  |  |  |
Final payment fee |  | $ | 208 |  |  | $ | — |  |  | $ | 208 |  |  | $ | — |
Warrant Liability |  | 15,695 |  |  | — |  |  | — |  |  | 15,695 |
|  | $ | 15,903 |  |  | $ | — |  |  | $ | 208 |  |  | $ | 15,695 |
Summary of Financial Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs | The following represents a reconciliation of assets measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3) for the three months ended March 31, 2026 (in thousands). The warrant reconciliation is disclosed in Note 11, Warrants:
|  | Investment in iECURE
Balance December 31, 2025 |  | $ | 744 |
(Loss) gain from changes in fair value included in earnings |  | — |
Balance March 31, 2026 |  | $ | 744 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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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 + Details
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