Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

v3.25.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
SCHEDULE OF FINANCIAL INSTRUMENT MEASURED ON RECURRING BASIS

 SCHEDULE OF FINANCIAL INSTRUMENT MEASURED ON RECURRING BASIS 

    As of September 30, 2025     Fair Value Measurements  
    Carrying     Fair     As of September 30, 2025  
    Amount     Value     Level 1     Level 2     Level 3  
                               
Liabilities:                                            
Note payable:                                             
Term loan     1,000       977       -         -       977  
    $ 1,000     $ 977     $ -     $ -     $ 977  

 

    As of December 31, 2024     Fair Value Measurements  
    Carrying     Fair     As of December 31, 2024  
    Amount     Value     Level 1     Level 2     Level 3  
Liabilities:                                                  
Note payable:                                        
Term Loan   $ 4,400     $ 4,290     $ -     $ -     $ 4,290  
    $ 4,400     $ 4,290     $ -     $ -     $ 4,290  
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION

A roll forward of the carrying value of the Term Loan to September 30, 2025 is as follows :

  

    December 31, 2024     Payments     Accretion/Interest Accrued     Adjustment to Fair Value/Mark to Market     September 30, 2025  
                               
Term Loan   $        4,290     $ (3,400 )   $                -     $          87     $      977  
                                         
    $ 4,290     $ (3,400 )   $ -     $ 87     $ 977