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DEBT AND RELATED PARTY DEBT (Tables)

12 Months Ended

Dec. 31, 2025

DEBT AND RELATED PARTY DEBT

Schedule of debt and related party debt

As of December 31, 2025 and 2024, debt and related party debt is comprised of the following (in thousands):

​	​	​	​	​	​	​
​	​ ​ ​	December 31,		​	December 31,
​	​	2025		​ ​ ​	2024
Short-term debt:		​	​		​	​
Fiza Investments Limited Loans, term debt	​	$	—	​	$	2,202
Other term loans	​		1,405	​		3,562
Total other current debt	​		1,405	​		5,764
Convertible debt	​	​	6,199	​	​	—
Total short-term debt	​	$	7,604	​	$	5,764
Other noncurrent debt:	​		​	​		​
Convertible debt	​	$	8,923	​	$	—
Other term loans	​	​	8,809	​	​	9,780
Less: debt issuance costs	​		(19)	​		(27)
Less: current portion	​		(7,604)	​		(3,562)
Total other noncurrent debt	​	$	10,109	​	$	6,191

​

Schedule of future principal payments for long-term debt

As of December 31, 2025, future principal payments for long-term debt, including the current portion, are summarized as follows (in thousands):

​	​	​	​
Year Ending December 31,	​	Amount
2026	​	$	9,768
2027	​		9,406
Less adjustment to fair value of Senior Secured Convertible Debt	​	​	(1,461)
Total	​	$	17,713

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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