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COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS (Tables)

3 Months Ended

Mar. 31, 2026

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 March 31:

						2026						2025
Weighted average remaining lease term (in years)						1.72						1.68
Weighted average discount rate						8.06		%				8.09		%

Schedule of Lease Activity

Our lease activity during the periods was as follows:

												Three months ended March 31,
(in thousands)																		2026						2025
Operating lease costs:
Selling, general and administrative expense																		$	405					$	395
Cash used in operating activities for amounts included in the measurement of lease liabilities																		$	416					$	407
Short-term (twelve months or less) lease costs																		23						26

Schedule of Maturities of Lease Liabilities

Maturities of our lease liabilities as of March 31, 2026 are as follows:

(in thousands)						Operating lease obligations
2026						$	584
2027						242
2028						172
2029						52
2030						—
Total lease payments						1,050
Less: interest						(99)
Present value of lease liabilities						$	951

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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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- 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

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