XML 83 R28.htm IDEA: XBRL DOCUMENT v3.26.1
CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Cash Equivalents The table below summarizes the Company’s cash equivalents as of December 31, 2025 and 2024 (in thousands):
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
December 31, 2025
Assets
Cash equivalents:
Money market funds$3,592 $— $— $3,592 
Total cash equivalents$3,592 $— $— $3,592 

Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
December 31, 2024
Assets
Cash equivalents:
Money market funds$4,138 $— $— $4,138 
Total cash equivalents$4,138 $— $— $4,138