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COMMON STOCK, STOCK-BASED COMPENSATION AND WARRANTS - Intrinsic value (Details) | 9 Months Ended
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Sep. 30, 2025 USD ($) $ / shares shares
Options Outstanding |
Number Outstanding at end of the period | shares | 12,750,720
Weighted Average Exercise Price | $ 3.36
Weighted Average Remaining Life (Years) | 6 years 4 months 13 days
Aggregate Intrinsic Value | $ | $ 4
Options Exercisable |
Number Outstanding at June 30, 2025 | shares | 8,767,055
Weighted Average Exercise Price | $ 4.14
Aggregate Intrinsic Value | $ | $ 2
Exercise Price Range One |
Options Outstanding |
Range of Exercise Price (per share), Lower Range Limit | $ 0.82
Range of Exercise Price (per share), Upper Range Limit | $ 13.2

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- Definition The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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