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FAIR VALUE (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Hierarchy for Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following tables reflects the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024 (in thousands):
June 30, 2025 |  | Financial Statement Classification |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |
U.S. Treasuries |  | Cash and cash equivalents |  | $ | — |  |  | $ | 3,386 |  |  | $ | — |  |  | $ | 3,386 |
Money market funds |  | Cash and cash equivalents |  | 41,597 |  |  | — |  |  | — |  |  | 41,597 |
Short-term investments: |  |  |  |  |  |  |  |  |  |
U.S. Treasuries |  | Short-term investments |  | — |  |  | 51,097 |  |  | — |  |  | 51,097 |
Total |  |  |  | $ | 41,597 |  |  | $ | 54,483 |  |  | $ | — |  |  | $ | 96,080 |
Liabilities |  |  |  |  |  |  |  |  |  |
Short-term contingent consideration |  | Contingent consideration, current portion |  | $ | — |  |  | $ | — |  |  | $ | 726 |  |  | $ | 726 |
Derivative liability |  | Long-term debt |  | — |  |  | — |  |  | 168 |  |  | 168 |
Total |  |  |  | $ | — |  |  | $ | — |  |  | $ | 894 |  |  | $ | 894 |
December 31, 2024 |  | Financial Statement Classification |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |
U.S. Treasuries |  | Cash and cash equivalents |  | $ | — |  |  | $ | 3,897 |  |  | $ | — |  |  | $ | 3,897 |
Money market funds |  | Cash and cash equivalents |  | 46,163 |  |  | — |  |  | — |  |  | 46,163 |
Short-term investments |  |  |  |  |  |  |  |  |  |
U.S. Treasuries |  | Short-term investments |  | — |  |  | 49,466 |  |  | — |  |  | 49,466 |
Total |  |  |  | $ | 46,163 |  |  | $ | 53,363 |  |  | $ | — |  |  | $ | 99,526 |
Liabilities |  |  |  |  |  |  |  |  |  |
Short-term contingent consideration |  | Contingent consideration, current portion |  | $ | — |  |  | $ | — |  |  | $ | 726 |  |  | $ | 726 |
Derivative liability |  | Long-term debt |  | — |  |  | — |  |  | 168 |  |  | 168 |
Total |  |  |  | $ | — |  |  | $ | — |  |  | $ | 894 |  |  | $ | 894 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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