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DEBT AND OTHER LIABILITIES (Details Narrative) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 09, 2025 | Sep. 30, 2025 | Sep. 30, 2025
Principal amount |  | $ 8,225 | $ 8,225
Original issue discount |  | (338) | (338)
Interest expense |  | $ 500 | $ 600
Streeterville Capital, LLC [Member] |  |  |
Principal amount | $ 8,300 |  |
Original issue discount | 700 |  |
Legal fees payment to lender | 50 |  |
Net proceeds | $ 7,500 |  |
Interest rate | 9.00% |  |
Monitoring fee percentage | 10.00% |  |
Debt instrument redemption of principal amount redeemed | $ 600 |  |
Debt default description | The Note includes customary event of default provisions, subject to certain cure periods, and provides for a default interest rate equal to the lesser of twenty-two percent (22%) or the maximum rate permitted under applicable law. Upon the occurrence of an event of default, interest would accrue on the outstanding balance of the Note beginning on the date the applicable event of default occurred. |  |

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- Definition Discussion of the facts and amounts pertaining to a notice received from a lender that an event of default has occurred with respect to the short-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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