LONG-TERM DEBT (Tables) - Debt agreement

12 Months Ended

Dec. 31, 2025

LONG-TERM DEBT

Schedule of discounts recorded related to debt on closing date

	(amounts, in thousands)
Fair value of warrants issued to Avenue Capital Group - 2024	$	690
Fair value of warrants issued to Avenue Capital Group - 2025		627
Final fee		900
Debt issuance cost		498
Commitment fee paid on the Closing Date (1% of the Avenue Capital Group commitment)		200
Total discounts recorded at inception against Avenue Capital Group Long Term Debt	$	2,915

Schedule of Long-term debt

	As of December 31, 2025		As of December 31, 2024
	(amounts in thousands)
Principal amount	$	17,500	15,000
Plus: final payment upon maturity		900	900
Less unamortized debt discount		(1,733)	(1,904)
Subtotal		16,667	13,996
Less current maturities		—	—
Long-term debt net of current maturities	$	16,667	13,996

Schedule of Principal payments of long-term debt

	(amounts, in thousands)
2026	$	—
2027		18,400
Total	$	18,400