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DEBT (Tables)

12 Months Ended

Dec. 31, 2025

The following is a summary of the Company's convertible debenture as of December 31, 2025:


	As of December 31, 2025
	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible Debenture	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible debenture due November 2029	$	63,944	$	(13,095)	$	50,849

The following is a summary of the Company's convertible debenture as of December 31, 2024:


	As of December 31, 2024
	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible Debenture	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible debenture due November 2029	$	58,172	$	(14,541)	$	43,631

Schedule of the Interest Expense and Amortization Expense

The following is a summary of the interest expense and amortization expense, recorded within the consolidated statement of operation, of the Company's convertible debenture for the year ended December 31, 2025 and 2024:


	For the Year Ended December 31,
Interest and Amortization Expense	2025		2024
Interest expense	$	2,979	$	2,896
Amortization of debt discounts and costs	2,093		1,753
Total	$	5,072	$	4,649