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SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounting Policies [Abstract] |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows: | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows:
|  | September 30, 2025 |  |  | September 30, 2024 |
|  | (in thousands) |
Cash and cash equivalents |  | $ | 190,055 |  |  | $ | 28,233 |
Restricted cash |  |  | 1,294 |  |  |  | 903 |
Total |  | $ | 191,349 |  |  | $ | 29,136 |
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of September 30, 2025 and 2024, are as follows: | Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of September 30, 2025 and 2024, are as follows:
|  | 2025 |  |  | 2024 |
Warrants to purchase common stock |  |  | 26,239 |  |  |  | 63,072 |
Options to purchase common stock |  |  | 1,139,202 |  |  |  | 3,895 |
Totals |  |  | 1,165,441 |  |  |  | 66,967 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of cash, cash equivalent, and investment. + References No definition available. + Details
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