XML 42 R31.htm IDEA: XBRL DOCUMENT v3.26.1
GOING CONCERN (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 16, 2026
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Subsidiary, Sale of Stock [Line Items]        
Cash and cash equivalents   $ 17,933   $ 10,112
Operating loss   7,093 $ 5,382  
Net loss   7,033 5,375  
Cash used in operating activities   $ 6,066 $ 4,986  
Private Placement        
Subsidiary, Sale of Stock [Line Items]        
Net proceeds $ 14,000