v3.26.1
CASH, CASH EQUIVALENTS AND SHORT AND LONG TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Investments and Cash [Abstract]  
Schedule of Break-down of Total Short-term Investment and Long-term Investments

The following table shows the break-down of the Company’s total short-term investment and long-term investments as of December 31, 2025 and December 31, 2024:

 

 

 

December 31,

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

 

(in thousands)

 

Equity securities with readily determinable fair values

 

$

85

 

 

$

165

 

Short-term time deposits

 

 

616

 

 

 

 

Total Investments

 

$

701

 

 

$

165

 

Schedule of Carrying Values of Financial Instruments As of December 31, 2025, the respective carrying values of financial instruments except for short and long-term investments approximated their fair values based on their short-term maturities.

 

 

 

 

 

 

Fair value measurement or disclosure

 

 

 

 

 

 

at December 31, 2025 using

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total fair value at
December 31, 2025

 

 

Quoted prices in
active markets for
identical assets
(Level 1)

 

 

 

Significant other
observable
inputs
(Level 2)

 

 

 

Significant
unobservable
inputs
(Level 3)

 

 

 

(in thousands, except percentages)

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity securities with readily determinable fair values

 

$

85

 

 

$

85

 

 

$

 

 

 

$

 

 

Total assets measured at fair value

 

$

85

 

 

$

85

 

 

$

 

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value measurement or disclosure

 

 

 

 

 

 

at December 31, 2024 using

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total fair value at
December 31, 2024

 

 

Quoted prices in
active markets for
identical assets
(Level 1)

 

 

 

Significant other
observable
inputs
(Level 2)

 

 

 

Significant
unobservable
inputs
(Level 3)

 

 

 

(in thousands, except percentages)

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity securities with readily determinable fair values

 

$

165

 

 

$

165

 

 

$

 

 

 

$

 

 

Total assets measured at fair value

 

$

165

 

 

$

165

 

 

$

 

 

 

$