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DEBT AND RELATED PARTY DEBT (Tables) | 3 Months Ended
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Mar. 31, 2026
DEBT AND RELATED PARTY DEBT |
Schedule of debt and related party debt | As of March 31, 2026 and December 31, 2025, debt and related party debt is comprised of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | March 31, | ​ | December 31,
​ | ​ | 2026 | ​ ​ ​ | 2025
Short-term debt: |  | ​ | ​ |  | ​ | ​
Other term loans | ​ | $ | 609 | ​ | $ | 1,405
Total other current debt | ​ |  | 609 | ​ |  | 1,405
Convertible debt | ​ | ​ | 2,371 | ​ | ​ | 6,199
Total short-term debt | ​ | $ | 2,980 | ​ | $ | 7,604
Noncurrent debt: | ​ |  | ​ | ​ |  | ​
Convertible debt | ​ | $ | 11,729 | ​ | $ | 8,923
Other term loans | ​ | ​ | 8,557 | ​ | ​ | 8,809
Less: debt issuance costs | ​ |  | (25) | ​ |  | (19)
Less: current portion | ​ |  | (2,980) | ​ |  | (7,604)
Total Noncurrent debt | ​ | $ | 17,281 | ​ | $ | 10,109
​
Schedule of future principal payments for long-term debt | As of March 31, 2026, future principal payments for long-term debt, including the current portion, are summarized as follows (in thousands):
​ | ​ | ​ | ​
Year Ending December 31, | ​ | Amount
2026 | ​ | $ | 2,980
2027 | ​ |  | 10,569
2028 | ​ | ​ | 7,379
Less adjustment to fair value of Senior Secured Convertible Debt | ​ | ​ | (667)
Total | ​ | $ | 20,261

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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 No definition available. + Details
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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 + Details
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