v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table presents information about the Company’s assets that are measured at fair value on a recurring basis as of March 31, 2026, and December 31, 2025, and indicates the fair value hierarchy of the valuation techniques the Company used to determine such fair value:

Particular  Adjusted
Cost
($)
   Gain
($)
   Loss
($)
   Fair Value
($)
   Cash &
Cash
Equivalents
($)
   Current
Investments
($)
 
Level 1                        
Cash   200    -    -    200    200    - 
Marketable Debt Funds   -    -    -    -    -    - 
Marketable Securities   50    -    22    28    -    28 
Level 2                              
Certificates of Deposit   7    -    -    7    7    - 
Level 3   -    -    -    -    -    - 
TOTAL   257    -    22    235    207    28 
Particular  Adjusted
Cost
($)
   Gain
($)
   Loss
($)
   Fair Value
($)
   Cash &
Cash
Equivalents
($)
  

Current

Investments
($)

 
Level 1                        
Cash   893    -    -    893    893    - 
Marketable Debt Funds   -    -    -    -    -    - 
Marketable Securities   50    -    12    38    -    38 
Level 2                              
Certificates of Deposit   7    -    -    7    7    - 
Level 3   -    -    -    -    -    - 
TOTAL   950    -    12    938    900    38 
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]

The following table presents the Company’s liabilities measured at fair value on a recurring basis as of March 31, 2026:

 

   (in thousands) 
Particular 

Level 1

($)

   Level 2
($)
   Level 3
($)
   Total
($)
 
March 31, 2026                
Derivative Liability      -       -    27    27 
                     
December 31, 2025                    
Derivative Liability   -    -    -    - 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] The following table presents a roll forward of the Level 3 derivative liability for the three months ended March 31, 2026 (in thousands):
   Amount ($) 
Balance at December 31, 2025   — 
Initial recognition upon issuance of the VFG note   27 
Change in fair value recognized in other expense   — 
Balance at March 31, 2026   27