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v3.25.1

LEASE OBLIGATIONS (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) Lease | Dec. 31, 2022 USD ($) Lease
LEASE OBLIGATIONS [Abstract] |  |  |
Incremental borrowing rate |  | 13.00% | 16.00%
Weighted average discount rate | 13.02% |  |
Aggregate lease expense | $ 2,400 | $ 2,400 | $ 2,100
Cash payments for lease | 2,400 | $ 2,400 | $ 1,800
Number of new property leases | Lease |  | 1 | 2
Right-of-use assets |  | $ 100 | $ 4,000
Lease liabilities |  | 100 | $ 4,000
Operating and financing lease liabilities | $ 9,800 | 10,800 |
Weighted average remaining term | 6 years 9 months 18 days |  |
Payments Under Lease Obligations [Abstract] |  |  |
Year ended December 31, 2025 | $ 2,421 |  |
2026 | 2,157 |  |
2027 | 2,041 |  |
2028 | 2,088 |  |
2029 | 2,109 |  |
Thereafter | 4,041 |  |
Total payments | 14,857 |  |
Less: imputed interest | (5,078) |  |
Current portion | (1,218) | (1,045) |
Balance at December 31, 2024 | $ 8,561 | $ 9,779 |

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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