Quarterly report [Sections 13 or 15(d)]

INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables)

v3.25.2
INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
Investments And Fair Value Measurements  
SCHEDULE OF SHORT TERM INVESTMENT

A summary of our short-term investments are as follows:

 

   

June 30, 2025

    

December 31, 2024

  
             
U.S. treasury securities   $ 3,912     $ 3,731  
Corporate bonds     1,213       1,182  
Short-term investments   $ 5,125     $ 4,913  
SCHEDULE OF LONG TERM INVESTMENT

A summary of our long-term investments are as follows:

 

    June 30, 2025     December 31, 2024  
             
Equity securities   $ 563     $ -  
Bifurcated embedded derivative asset    

350

      

-

  
Long-term investments   $ 913     $ -  
SCHEDULE OF MARKETABLE SECURITIES

Marketable securities as of June 30, 2025 consisted of the following:

 

   

Cost of

Amortized

Cost

    

Unrealized

Gains

    

Unrealized

Losses

     Fair Value  
                         
Marketable debt securities                                                     
U.S. treasury securities   $ 3,885     $ 27     $ -     $ 3,912  
Corporate bonds     1,204       9       -       1,213  
Total marketable debt securities   $ 5,089     $ 36     $ -     $ 5,125  
SCHEDULE OF FAIR VALUE MEASUREMENT USING RECURRING BASIS

Financial instruments measured at fair value on a recurring basis as of June 30, 2025 are classified based on the valuation technique in the table below:

 

Fair Value Measurements Using

 

   

Quoted Prices

in Active

Markets

for

Identical Assets

(Level 1)

    

Significant

Other

Observable

Inputs

(Level 2)

    

Significant

Unobservable

Inputs (Level 3)

     Total  
                         
Marketable debt securities                                
U.S. treasury securities   $ 3,912     $ -     $ -     $ 3,912  
Corporate bonds     -       1,213       -       1,213  
Total marketable debt securities   $ 3,912     $ 1,213     $ -     $ 5,125  
Non-marketable equity securities                                
Non-marketable equity securities   $ -     $ -     $ 563     $ 563  
Total non-marketable equity securities   $ -     $ -     $ 563     $ 563  
Derivative assets                                
Bifurcated embedded derivative asset   $

-

     $

-

     $

350

     $

350

  
Total derivative assets   $

-

     $

-

     $

350

     $

350

  
Derivative liability                                
Contingent consideration   $ -     $ -     $ (600 )   $ (600 )
Total derivative liabilities   $ -     $ -     $ (600 )   $ (600 )