FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2025

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, 2025 and 2024, by level within the fair value hierarchy:

	December 31, 2025
	Level 1		Level 2		Level 3		Total
Financial assets:
Stanley Brothers USA Holdings purchase option	$	—	$	—	$	—	$	—
Debt interest rate conversion feature	—		—		211		211
Total financial assets	$	—	$	—	$	211	$	211
Investment in unconsolidated entity:	$	—	$	—	$	8,800	$	8,800
Financial liabilities:
Debt conversion option	$	—	$	5,187	$	—	$	5,187

	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

Schedule of Measurement Inputs

The following additional assumptions are used in the model:

	Year Ended December 31,
	2025	2024
Expected term (years)	5.0	5.3
Volatility	96.4%	83.6%
Risk-free interest rate	3.7%	4.4%
Expected dividend yield	—%	—%
Discount for lack of marketability	31.0%	31.0%

The following additional assumptions are used in the model:

	Year Ended December 31,
	2025	2024
Stated interest rate	5.0%	5.0%
Adjusted interest rate	1.5%	1.5%
Implied debt yield	13.2%	9.9%
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,
	2025	2024
Expected volatility	89.8%	87.9%
Expected term (years)	3.9	4.9
Risk-free interest rate	3.9%	4.5%
Expected dividend yield	—%	—%
Value of underlying share	C$0.50	C$0.13
Exercise price	C$2.00	C$2.00

The following additional assumptions are used in the fair value model of the SBH Purchase Option:

	2024
Expected volatility	112.0%
Expected term (years)	1.2
Risk-free interest rate	4.9%
Weighted average cost of capital	52.9%