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DEBT AND RELATED PARTY DEBT (Tables)

3 Months Ended

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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- References

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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.

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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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