Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Measurements  
Schedule of assets and liabilities measured at fair value on a recurring basis

Assets and liabilities measured at fair value on a recurring basis, including their levels in the fair value hierarchy are as follows:

As of June 30, 2025

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

772

$

$

Restricted cash

1,277

Total fair value of assets

$

2,049

$

$

As of December 31, 2024

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

1,643

$

$

Restricted cash

1,276

Total

$

2,919

$

$

Fair value of liabilities

Contingent interest feature derivative

(1,700)

Total fair value of liabilities

$

$

$

(1,700)