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GOVERNMENT GRANTS AND OTHER INCOME (Details) | Apr. 30, 2026 USD ($) tranche | Mar. 31, 2026 USD ($) | Dec. 31, 2025 USD ($) | Jun. 16, 2016 USD ($)
--- | --- | --- | --- | ---
GOVERNMENT GRANTS AND OTHER INCOME |  |  |  |
Total repayment amount |  | $ 6,339,862 | $ 6,421,984 |
California Institute For Regenerative Medicine Loan |  |  |  |
GOVERNMENT GRANTS AND OTHER INCOME |  |  |  |
Total repayment amount |  | 6,300,000 |  |
Government assistance, liability, principal amount |  | 3,400,000 |  |
Government assistance, liability, accrued interest |  | $ 2,900,000 |  |
California Institute For Regenerative Medicine Loan | Subsequent events |  |  |  |
GOVERNMENT GRANTS AND OTHER INCOME |  |  |  |
Number of tranches | tranche | 2 |  |  |
Repayable within three calendar days following agreement execution | California Institute For Regenerative Medicine Loan | Subsequent events |  |  |  |
GOVERNMENT GRANTS AND OTHER INCOME |  |  |  |
Government Assistance Amount, Repayable | $ 3,400,000 |  |  |
Repayable within June 12, 2026 | California Institute For Regenerative Medicine Loan | Subsequent events |  |  |  |
GOVERNMENT GRANTS AND OTHER INCOME |  |  |  |
Government Assistance Amount, Repayable | $ 2,900,000 |  |  |
California Institute for Regenerative Medicine |  |  |  |
GOVERNMENT GRANTS AND OTHER INCOME |  |  |  |
CIRM liability |  |  |  | $ 3,400,000

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