Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.2
Fair Value Measurements (Tables) - Warrant [Member]
6 Months Ended
Jun. 30, 2025
Schedule of revaluation of warrant liability

Warrants

($ in thousands)

    

liabilities

Balance at December 31, 2024

$

214

Change in fair value of common stock warrants - Avenue

(16)

Change in fair value of common stock warrants - Checkpoint

108

Deconsolidation of Checkpoint

(306)

Balance at June 30, 2025

$

Checkpoint  
Summary of the Weighted average Significant Unobservable Inputs

May 31, 

December 31,

Checkpoint Warrants

2025

2024

Exercise price

$

4.10

$

5.41

Volatility

131.9

%

111.1

%

Expected life in years

2.5

3.0

Risk-free rate

3.9

%

4.3

%

Avenue  
Summary of the Weighted average Significant Unobservable Inputs

June 30, 

December 31

2025

2024

Stock price

$ 0.20

$ 2.00

Risk-free interest rate

    

3.72

%  

4.27

%  

Expected dividend yield

 

 

 

Expected term in years

 

2.3

 

2.8

 

Expected volatility

 

132

%  

155

%