XML 180 R77.htm IDEA: XBRL DOCUMENT v3.25.4
UNSECURED CONVERTIBLE NOTES - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2025
Oct. 31, 2025
Aug. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]                  
Proceeds from issuance of convertible notes, net               $ 6,048 $ 4,050
Fair value of convertible notes                 4,050
2024 Convertible Notes | Convertible Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 4,500
Total credit facility, net of discount and deposits                 $ 4,100
Original issue discount, percentage                 10.00%
Accrued interest                 $ 14
Paid-in-kind interest             $ 14    
Convertible debt, shares converted (in shares)         2,538,939        
Gain (loss) on change in fair value               $ (626)  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]               Loss from change in fair value of financial instruments  
2024 Convertible Notes | Convertible Debt | Maximum                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 $ 36,000
Second Tranche Note | Convertible Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount         $ 1,500 $ 1,500      
Original issue discount, percentage         10.00% 10.00%      
Convertible debt, shares converted (in shares)     344,242 988,240          
Gain (loss) on change in fair value     $ (12) $ (6)   $ (124)   $ (142)  
Proceeds from issuance of convertible notes, net         $ 1,400        
Fair value of convertible notes         $ 1,400 $ 1,400      
Outstanding principal and accrued interest converted     $ 400 1,100          
Third Tranche Note                  
Debt Instrument [Line Items]                  
Fair value of convertible notes $ 3,148             3,148  
Third Tranche Note | Convertible Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       3,000          
Gain (loss) on change in fair value               (449)  
Proceeds from issuance of convertible notes, net       2,700          
Fair value of convertible notes       $ 2,900          
Third Tranche Note | Convertible Debt                  
Debt Instrument [Line Items]                  
Original issue discount, percentage       10.00%          
Fourth Tranche Note                  
Debt Instrument [Line Items]                  
Fair value of convertible notes $ 1,082             1,082  
Fourth Tranche Note | Convertible Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount   $ 2,200              
Convertible debt, shares converted (in shares) 1,604,091                
Gain (loss) on change in fair value $ 10 (200)           $ (272)  
Proceeds from issuance of convertible notes, net   2,000              
Fair value of convertible notes   $ 2,200              
Outstanding principal and accrued interest converted $ 1,200                
Fourth Tranche Note | Convertible Debt                  
Debt Instrument [Line Items]                  
Original issue discount, percentage   10.00%