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COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Lease Term and Assumption | Information about our lease terms and our discount rate assumption were as follows as of September 30:
|  | 2025 |  | 2024
Weighted average remaining lease term (in years) |  | 1.41 |  | 2.07
Weighted average discount rate |  | 8.17 | % |  | 7.77 | %
Schedule of Lease Activity | Our lease activity during the periods was as follows:
|  | Three months ended September 30, |  | Nine months ended September 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease costs: |  |  |  |  |  |  |  |
Selling, general and administrative expense |  | $ | 400 |  |  | $ | 407 |  |  | $ | 1,194 |  |  | $ | 1,350 |
Cash used in operating activities for amounts included in the measurement of lease liabilities |  | $ | 418 |  |  | $ | 430 |  |  | $ | 1,237 |  |  | $ | 1,396 |
Short-term (twelve months or less) lease costs |  | 23 |  |  | 12 |  |  | 71 |  |  | 33 |
Schedule of Maturities of Lease Liabilities | Maturities of our lease liabilities as of September 30, 2025 are as follows:
(in thousands) |  | Operating lease obligations
2025 |  | $ | 392 |
2026 |  | 805 |
2027 |  | 109 |
2028 |  | 104 |
2029 |  | 52 |
Total lease payments |  | 1,462 |
Less: interest |  | (129) |
Present value of lease liabilities |  | $ | 1,333 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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