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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Fair value, assets measured on recurring basis |
Fair value, assets measured on recurring basis |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value Measurement at September 30, 2025 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Embedded conversion feature liabilities |  | $ | 912,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 912,000 |
Schedule of changes in fair value hierarchy |
Schedule of changes in fair value hierarchy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Level 3 Balance at Beginning of Period |  |  | Fair Value Adjustments |  |  | Sales and Settlement |  |  | Grants |  |  | Level 3 Balance at End of Period |
Nine months ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Embedded conversion feature liabilities |  | $ | - |  |  | $ | (133,000 | ) |  | $ | (3,098,000 | ) |  | $ | 4,143,000 |  |  | $ | 912,000 |
|  | Level 3 Balance at Beginning of Period |  |  | Fair Value Adjustments |  |  | Sales and Settlement |  |  | Grants |  |  | Level 3 Balance at End of Period |
Nine months ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liabilities |  | $ | - |  |  | $ | (669,000 | ) |  | $ | - |  |  | $ | 677,000 |  |  | $ | 8,000 |
Embedded conversion feature liabilities |  | $ | 910,000 |  |  | $ | (910,000 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |
|  | Level 3 Balance at Beginning of Period |  |  | Fair Value Adjustments |  |  | Sales and Settlement |  |  |  | Grants |  |  | Level 3 Balance at End of Period |
Three months ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Embedded conversion feature liabilities |  | $ | 3,531,000 |  |  | $ | (795,000 | ) |  | $ | (1,824,000 | ) |  | $ | - |  |  | $ | 912,000 |
|  | Level 3 Balance at Beginning of Period |  |  | Fair Value Adjustments |  |  | Sales and Settlement |  |  |  | Grants |  |  | Level 3 Balance at End of Period |
Three months ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liabilities |  | $ | 578,000 |  |  | $ | (570,000 | ) |  | $ | - |  |  | $ | - |  |  | $ | 8,000 |
Embedded conversion feature liabilities |  | $ | 155,000 |  |  | $ | (155,000 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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