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

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Warrant

($ in thousands)

  ​ ​ ​

liabilities

Balance at December 31, 2024

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$

214

Change in fair value of common stock warrants - Avenue

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(15)

Change in fair value of common stock warrants - Checkpoint

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108

Deconsolidation of Checkpoint

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(306)

Balance at December 31, 2025

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1

Change in fair value of common stock warrants - Avenue

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(1)

Balance at March 31, 2026

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$

—

Summary of the Weighted average Significant Unobservable Inputs

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March 31, 

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December 31, 

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2026

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2025

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Stock price

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$ 0.29

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$ 0.68

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Risk-free interest rate

  ​ ​ ​

3.73

%  

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3.75

%  

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Expected dividend yield

 

—

 

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—

 

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Expected term in years

 

1.5

 

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1.8

 

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Expected volatility

 

187

%  

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151

%  

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