NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of long-term debt reconciliation

Long-term Debt Reconciliation (in thousands)	September 30, 2025		December 31, 2024
Taproot – Omnibus Equipment Refinancing Agreement	$	–	$	643
Taproot – Equipment Financing Agreement		–		5,785
Total Equipment notes payable		–		6,428
Less: Equipment notes payable, current portion		–		(3,084	)
Equipment notes payable, net of current portion	$	–	$	3,344

Schedule of maturities notes payable

2025	$	1,584
2026		7,126
Total payments on notes payable	$	8,710