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v3.25.3

ORGANIZATION AND BASIS OF PRESENTATION (Details) $ in Thousands |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 28, 2025 shares | Sep. 30, 2025 USD ($) installment segment shares | May 27, 2025 shares | Feb. 19, 2025 shares | Dec. 31, 2024 USD ($) shares
Summary of significant accounting policies |  |  |  |  |
Number of reporting segments | segment |  | 2 |  |  |
Total assets |  | $ 139,910 |  |  | $ 143,606
Reverse stock split ratio | 0.125 |  |  |  |
Common stock, shares issued (in shares) | shares | 11,016,220 | 11,019,000 | 88,129,766 | 7,300,000 | 3,745,000
Common stock, shares outstanding (in shares) | shares | 11,016,220 | 10,990,000 | 88,129,766 |  | 3,403,000
Variable Interest Entity, Primary Beneficiary |  |  |  |  |
Summary of significant accounting policies |  |  |  |  |
Number of terms | installment |  | 3 |  |  |
Agreement term |  | 5 years |  |  |
Total assets |  | $ 1,000 |  |  | $ 500
Total liabilities |  | $ 400 |  |  | $ 400

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