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SUBSEQUENT EVENTS | 3 Months Ended
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Mar. 31, 2026
SUBSEQUENT EVENTS |
SUBSEQUENT EVENTS |
15. | SUBSEQUENT EVENTS
Management has evaluated subsequent events and has determined that there were no subsequent events that required recognition or disclosure in the financial statements as of and for the period ended March 31, 2026, except as follows. Settlement of trade payable balance On April 13, 2026, the Company entered into an agreement to settle a vendor dispute related to an outstanding payable. Under the terms of the agreement, the Company agreed to a final payment of $0.1 million to settle a previously recorded liability of $0.7 million. The Company will record the $0.6 million difference in the unaudited condensed consolidated statement of operations for the three months ending June 30, 2026.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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