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RESTRUCTURING AND SEVERANCE
3 Months Ended
Mar. 31, 2026
Restructuring and Related Activities [Abstract]  
RESTRUCTURING AND SEVERANCE

4. RESTRUCTURING AND SEVERANCE

 

The changes in the carrying amount of restructuring and severance liabilities for the period from January 1, 2026 through March 31, 2026 consisted of the following:

 

Balance, January 1, 2026  $2,348,335 
Additions and adjustments   - 
Payments and adjustments   (1,082,804)
Balance, March 31, 2026  $1,265,531