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COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS (Tables)

9 Months Ended

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

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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

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