7. Fair Value of Financial Instruments

 

The Company measures and discloses fair value measurements as required by FASB ASC Topic No. 820: Fair Value Measurements and Disclosures. Fair value is an exit price, representing the amount that would be received upon the sale of an asset or the amount that would be paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that is determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, the FASB establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:

 

 

Level 1 – Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

 

 

 

 

Level 2 – Include other inputs that are directly or indirectly observable in the marketplace.

 

 

 

 

Level 3 – Unobservable inputs which are supported by little or no market activity.

 

The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.

 

The following table presents information about the financial liabilities that are measured at fair value on a recurring basis at  December 31, 2025 and 2024 (in thousands):

 

Level 3

 

December 31, 2025

 

 

December 31, 2024

 

Notes Warrants

 

$

41

 

 

$

197

 

Additional Warrants

 

 

4

 

 

 

27

 

Total

 

$

45

 

 

$

224

 

 

The following table presents the changes in the fair value of Level 3 instruments for the years ended  December 31, 2025 and 2024. (in thousands):

 

Notes Warrants

Additional Warrants

Total

Measurement at December 31, 2023

$

334

$

263

$

597

Change in Fair Value

(137

)

(236

)

(373

)

Measurement at December 31, 2024

197

27

224

Change in Fair Value

(156

)

(23

)

(179

)

Measurement at December 31, 2025

$

41

$

4

$

45

 

The carrying values for all other financial assets and liabilities approximated fair value for the years ended  December 31, 2025 and 2024.

  

Historical Timeline

Fiscal YearFiled
2025Mar 5, 2026Showing above
2023Feb 26, 2024
2022Mar 23, 2023
2016Mar 10, 2017

About Fair Value Disclosures

Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.

Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.