Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.26.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Measurements  
Schedule of revaluation of warrant liability

Warrant

($ in thousands)

  ​ ​ ​

liabilities

Balance at December 31, 2024

$

214

Change in fair value of common stock warrants - Avenue

(15)

Change in fair value of common stock warrants - Checkpoint

108

Deconsolidation of Checkpoint

(306)

Balance at December 31, 2025

1

Change in fair value of common stock warrants - Avenue

(1)

Balance at March 31, 2026

$

Summary of the Weighted average Significant Unobservable Inputs

March 31, 

December 31, 

2026

2025

Stock price

$ 0.29

$ 0.68

Risk-free interest rate

  ​ ​ ​

3.73

%  

3.75

%  

Expected dividend yield

 

 

 

Expected term in years

 

1.5

 

1.8

 

Expected volatility

 

187

%  

151

%