The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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SUBSEQUENT EVENTS (Details Narrative) - USD ($) $ in Thousands	Apr. 01, 2026	Mar. 31, 2026	Mar. 27, 2026	Nov. 12, 2025	May 11, 2026
Lonza Amendment [Member]
Subsequent Event [Line Items]
Payments for purchase of assets		$ 160	$ 2,000	$ 1,143
Lonza Amendment [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Payments for purchase of assets	$ 160
Pharmaceutical Development Services Agreement [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Total committed amount					$ 783