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SUPPLEMENTAL CASH FLOW | 6 Months Ended
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Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW | SUPPLEMENTAL CASH FLOW Selected cash payments and non-cash activities are as follows:
| Six Months Ended
| June 30, 2026 |  | June 30, 2025
Supplemental cash flow information: |  |  |
Cash paid for interest | $ | 1,893 |  |  | $ | 2,905 |
Cash paid for income taxes | $ | 1,361 |  |  | $ | 817 |
Supplemental non-cash investing and financing activities: |  |  |
Warrants issued for common stock | $ | — |  |  | $ | 3,807 |
Operating lease liabilities arising in exchange for obtaining right-of-use assets | $ | 23,765 |  |  | $ | 1,446 |
Non-cash services and prepaid expenses contracted in exchange for common stock | $ | 2,000 |  |  | $ | 3,000 |
Issuance of common stock in consideration for business acquisition | $ | — |  |  | $ | 1,000 |
Issuance of common stock for purchase of noncontrolling interest | $ | — |  |  | $ | 4,787 |
Conversion of debt to common stock upon initial public offering | $ | — |  |  | $ | 25,336 |
Conversion of 2024 Convertible Notes to common stock | $ | — |  |  | $ | 8,002 |
Non-cash additions of property and equipment | $ | 747 |  |  | $ | 530 |
Construction in Progress grants earned, but not received as of year end offsetting capital expenditures | $ | 6,929 |  |  | $ | — |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- References No definition available. + Details
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