LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Details of Lease Cost

Table 13.1: Details of Lease Costs
	For the Year Ended December 31,
	2024		2023
	(in thousands)
Operating lease cost	$	277	$	541
Short-term lease cost (1)	53		55
Finance lease cost
Amortization of finance lease assets	1,221		1,221
Interest on finance lease liabilities	527		611
Total finance lease cost	1,748		1,832
Total lease costs	$	2,078	$	2,428

(1) Leases that have terms of 12 months or less.

Table 13.3: Weighted-Average Remaining Lease Terms and Discount Rates
	For the Year Ended December 31,
	2024	2023
Weighted average remaining lease term (in years):
Finance leases	4.3 years	5.3 years
Operating leases	2.8 years	3.4 years
Weighted average discount rate:
Finance leases	5.04%	5.04%
Operating leases	6.04%	5.75%

Table 13.4: Supplemental Cash Flow Information Related to Leases
	For the Year Ended December 31,
	2024		2023
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows related to operating leases	$	275	$	585
Operating cash flows related to finance leases	528		611
Financing cash flows related to finance leases	1,730		1,592

Schedule of Future Minimum Lease Payments

Table 13.2: Future Minimum Lease Payments
	Operating Leases		Finance Leases
	(in thousands)
Year Ending December 31, 2025	$	245	$	2,314
Year Ending December 31, 2026	252		2,372
Year Ending December 31, 2027	166		2,431
Year Ending December 31, 2028	26		2,492
Year Ending December 31, 2029	—		1,049
Thereafter	—		—
Total minimum lease payments	689		10,658
Less: Imputed interest	(61)		(1,140)
Total lease obligations	628		9,518
Less: Current portion of lease obligations	(210)		(1,877)
Long-term lease obligations	$	418	$	7,641

Schedule of Future Minimum Lease Payments

Table 13.2: Future Minimum Lease Payments
	Operating Leases		Finance Leases
	(in thousands)
Year Ending December 31, 2025	$	245	$	2,314
Year Ending December 31, 2026	252		2,372
Year Ending December 31, 2027	166		2,431
Year Ending December 31, 2028	26		2,492
Year Ending December 31, 2029	—		1,049
Thereafter	—		—
Total minimum lease payments	689		10,658
Less: Imputed interest	(61)		(1,140)
Total lease obligations	628		9,518
Less: Current portion of lease obligations	(210)		(1,877)
Long-term lease obligations	$	418	$	7,641