SUBSEQUENT EVENTS	9 Months Ended
Sep. 30, 2025
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	20. SUBSEQUENT EVENTS Warehouse Lines of Credit Subsequent to September 30, 2025, the Company expanded and diversified its warehouse lines to $25.0 million tripling its prior $5.0 million line and adding two new $5.0 million lines with new lenders. Stockholders’ Equity ATM Agreement Subsequent to September 30, 2025, the Company sold 367,655 shares at a weighted average of $3.48 per share for gross proceeds of $1.3 million. Registered Direct Offering On November 11, 2025, the Company entered into a Securities Purchase Agreement with certain accredited investors, pursuant to which the Company sold to the Investors a total of 4,620,000 common shares at $1.60 per share, raising gross proceeds of $7.4 million, before deducting placement agent fees and other offering expenses payable by the Company. Series E Preferred Stock On October 21, 2025, the Company entered into a letter agreement with two investors pursuant to which the investors agreed to the redemption of their shares of Series E Preferred Stock in exchange for payment of $2.0 million. The Company redeemed the Series E Preferred Stock on November 12, 2025; and the shares were returned to the Company’s treasury. Series F and F-1 Preferred Stock Subsequent to September 30, 2025, 1,697,197 shares of Series F and F-1 Preferred Stock were converted into 169,720 shares of common stock. Series G Preferred Stock Subsequent to September 30, 2025, 7,690,508 shares of Series G Preferred Stock were converted into 2,363,099 shares of common stock. Such conversions were effected after the Company’s stockholders approved the issuance of additional shares of common stock underlying the Series G at the Company’s Annual Meeting on October 2, 2025 in accordance with the rules of the Nasdaq Stock Market, LLC. 2025 Equity Incentive Plan The Company received stockholder approval of the 2025 Plan at its annual meeting of stockholders on October 2, 2025. Subsequent to September 30, 2025, the Company issued 462,331 shares of restricted stock to members of the Board of Directors, 1,167,000 stock options to certain employees and 100,000 restricted stock units to an employee; all awards are subject to certain vesting requirements. Warrants In October 2025, the Company received $25,000 for the exercise of the 25,000 warrant shares related to a settlement and issued 25,000 shares of common stock at an exercise price of $1.00 per share as discussed in Note 15.

SUBSEQUENT EVENTS

9 Months Ended

Sep. 30, 2025

20. SUBSEQUENT EVENTS

Warehouse Lines of Credit

Subsequent to September 30, 2025, the Company expanded and diversified its warehouse lines to $25.0 million tripling its prior $5.0 million line and adding two new $5.0 million lines with new lenders.

Stockholders’ Equity

ATM Agreement

Subsequent to September 30, 2025, the Company sold 367,655 shares at a weighted average of $3.48 per share for gross proceeds of $1.3 million.

Registered Direct Offering

On November 11, 2025, the Company entered into a Securities Purchase Agreement with certain accredited investors, pursuant to which the Company sold to the Investors a total of 4,620,000 common shares at $1.60 per share, raising gross proceeds of $7.4 million, before deducting placement agent fees and other offering expenses payable by the Company.

Series E Preferred Stock

On October 21, 2025, the Company entered into a letter agreement with two investors pursuant to which the investors agreed to the redemption of their shares of Series E Preferred Stock in exchange for payment of $2.0 million. The Company redeemed the Series E Preferred Stock on November 12, 2025; and the shares were returned to the Company’s treasury.

Series F and F-1 Preferred Stock

Subsequent to September 30, 2025, 1,697,197 shares of Series F and F-1 Preferred Stock were converted into 169,720 shares of common stock.

Series G Preferred Stock

Subsequent to September 30, 2025, 7,690,508 shares of Series G Preferred Stock were converted into 2,363,099 shares of common stock. Such conversions were effected after the Company’s stockholders approved the issuance of additional shares of common stock underlying the Series G at the Company’s Annual Meeting on October 2, 2025 in accordance with the rules of the Nasdaq Stock Market, LLC.

2025 Equity Incentive Plan

The Company received stockholder approval of the 2025 Plan at its annual meeting of stockholders on October 2, 2025. Subsequent to September 30, 2025, the Company issued 462,331 shares of restricted stock to members of the Board of Directors, 1,167,000 stock options to certain employees and 100,000 restricted stock units to an employee; all awards are subject to certain vesting requirements.

Warrants

In October 2025, the Company received $25,000 for the exercise of the 25,000 warrant shares related to a settlement and issued 25,000 shares of common stock at an exercise price of $1.00 per share as discussed in Note 15.