FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis

The following table sets forth the Company’s financial instruments that were measured at fair value on a recurring basis at December 31, 2024 and 2023, by level within the fair value hierarchy:

	December 31, 2024
	Level 1		Level 2		Level 3		Total
Financial assets:
Stanley Brothers USA Holdings purchase option	$	—	$	—	$	52	$	52
Debt interest rate conversion feature	—		—		1,023		1,023
Total financial assets	$	—	$	—	$	1,075	$	1,075
Investment in unconsolidated entity:	$	—	$	—	$	10,800	$	10,800
Financial liabilities:
Debt conversion option	$	—	$	786	$	—	$	786

	December 31, 2023
	Level 1		Level 2		Level 3		Total
Financial assets:
Stanley Brothers USA Holdings purchase option	$	—	$	—	$	1,730	$	1,730
Debt interest rate conversion feature	—		—		872		872
Total financial assets	$	—	$	—	$	2,602	$	2,602
Investment in unconsolidated entity:	$	—	$	—	$	11,000	$	11,000
Financial liabilities:
Debt conversion option	$	—	$	3,213	$	—	$	3,213

Schedule of Fair Value Measurement Joint Venture and Additional Assumptions Used in Debt Interest Rate Conversion Option and Assumption Regarding Level 2 Fair Value Measurements Inputs and Assumptions Used in the Model of SBH Purchase Option

The following additional assumptions are used in the model:

	Year Ended December 31,
	2024	2023
Expected term (years)	5.27	6.3
Volatility	83.6%	70.0%
Risk-free interest rate	4.4%	3.9%
Expected dividend yield	—%	—%
Discount for lack of marketability	31.0%	20.0%

The following additional assumptions are used in the model:

	Year Ended December 31,
	2024	2023
Stated interest rate	5.0%	5.0%
Adjusted interest rate	1.5%	1.5%
Implied debt yield	9.9%	11.0%
Federal regulation probability	various	various
Year of event	various	various

The following table provides the assumptions regarding Level 2 fair value measurements inputs at their measurement dates:

	Year Ended December 31,
	2024	2023
Expected volatility	87.9%	87.4%
Expected term (years)	4.9	5.9
Risk-free interest rate	4.5%	3.9%
Expected dividend yield	—%	—%
Value of underlying share	C$0.13	C$0.27
Exercise price	C$2.00	C$2.00

	Year Ended December 31,
	2024	2023
Expected volatility	112.0%	125.0%
Expected term (years)	1.2	2.2
Risk-free interest rate	4.9%	4.2%
Weighted average cost of capital	52.9%	50.6%