LEASES (Tables)

12 Months Ended

Dec. 31, 2025

LEASES

Schedule of lease cost

	December 31,
	2025			2024
Operating lease information:
Operating cash outflows from operating leases	$	207		$	169
Weighted average remaining lease term in years		6.6			8.0
Weighted average discount rate		8.2	%		9.5	%
Finance lease information:
Financing cash outflows from finance leases	$	6,994		$	5,633
Proceeds from sale and leaseback arrangement		—			5,134
Weighted average remaining lease term in years		1.22			2.18
Weighted average discount rate		9.0	%		9.0	%

		For the Year Ended December 31,		For the Year Ended December 31,
		2025		2024
		(In thousands)
Operating lease assets	Buildings and equipment	$	646	$	664
Operating lease liabilities:
Current operating lease liabilities	Accounts payable and accrued liabilities	$	112	$	99
Non-current operating lease liabilities	Other long-term liabilities		534		565
Total operating lease liability		$	646	$	664
Finance lease assets	Finance lease right-of-use assets	$	12,591	$	13,034
Finance lease liabilities:
Current finance lease liabilities	Current portion of lease financing	$	7,411	$	6,912
Non-current finance lease liabilities	Long-term lease financing		1,338		8,749
Total finance lease liabilities		$	8,749	$	15,661

Schedule of future minimum lease payment

	Operating Leases		Finance Leases
	(In thousands)
2026	$	121	$	7,972
2027		125		1,391
2028		129		—
2029		133		—
2030		137		—
Thereafter		224		—
Total minimum lease payments	$	869	$	9,363
Less imputed interest and deferred finance fees		(223)		(614)
Total lease liability	$	646	$	8,749