XML 63 R44.htm IDEA: XBRL DOCUMENT v3.25.2
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - WARRANT INSTRUMENTS AND LONG-TERM INCENTIVE PLAN ROLLFORWARD (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 10 $ 13 $ 1 $ 205
Reclass to accrued expenses     0  
Change in fair value 42 (4) 51 (196)
Ending balance 52 9 52 9
Long-term incentive plan        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 189 0 358 0
Reclass to accrued expenses     (225)  
Change in fair value (118) 0 (62) 0
Ending balance 71 0 71 0
Common warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,460 0 0 0
Common warrants issuance on February 21, 2025     3,396  
Reclass to accrued expenses     0  
Change in fair value 251 0 (1,685) 0
Ending balance $ 1,711 $ 0 $ 1,711 $ 0