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LEASES
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
LEASES LEASES
The Company leases certain equipment, manufacturing, warehouse and office space under non-cancellable operating leases with expirations through 2027 under which it is responsible for related maintenance, taxes and insurance. Effective July 1, 2024, our warehouse and office lease was amended to reduce the rentable square feet from 62,335 square feet to 29,692 square feet, and rent expense was decreased in proportion to the reduction in rentable square footage. The Company recorded this as a lease modification in accordance with ASC 842 Leases (“ASC 842”) and recorded a reduction to the right of use asset and lease liability of approximately $395 thousand using an incremental borrowing rate of approximately 13.64%. The Company recognized a gain on the lease modification of $63 thousand during the third quarter of 2024. The weighted average remaining lease term for the operating lease is 1.8 years. On October 3, 2025, the Company further amended the lease to reduce the rentable area, from 29,692 square feet to 25,392 square feet, and corresponding rent expense proportionally.
Components of the operating lease costs recognized in net loss were as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
 2025202420252024
Operating lease cost
Lease cost45 72 137 267 
Total lease cost, net$45 $72 $137 $267 
Supplemental balance sheet information related to the Company’s operating and finance leases as of September 30, 2025 and December 31, 2024 are as follows (in thousands):
 September 30, 2025December 31, 2024
Operating Leases
Operating lease right-of-use assets$277 $377 
Operating lease liabilities291 393 
The maturities of lease liabilities under operating leases by years at September 30, 2025 are as follows (in thousands):
Operating Leases
October 2025 to September 2026185 
October 2026 to September 2027140 
Total future undiscounted lease payments325 
Less imputed interest(34)
Total lease obligations$291 
Supplemental cash flow information related to leases for the three and nine months ended September 30, 2025 and 2024, was as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
 2025202420252024
Supplemental cash flow information 
Cash paid, net, for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$44 $94 $134 $281 
LEASES LEASES
The Company leases certain equipment, manufacturing, warehouse and office space under non-cancellable operating leases with expirations through 2027 under which it is responsible for related maintenance, taxes and insurance. Effective July 1, 2024, our warehouse and office lease was amended to reduce the rentable square feet from 62,335 square feet to 29,692 square feet, and rent expense was decreased in proportion to the reduction in rentable square footage. The Company recorded this as a lease modification in accordance with ASC 842 Leases (“ASC 842”) and recorded a reduction to the right of use asset and lease liability of approximately $395 thousand using an incremental borrowing rate of approximately 13.64%. The Company recognized a gain on the lease modification of $63 thousand during the third quarter of 2024. The weighted average remaining lease term for the operating lease is 1.8 years. On October 3, 2025, the Company further amended the lease to reduce the rentable area, from 29,692 square feet to 25,392 square feet, and corresponding rent expense proportionally.
Components of the operating lease costs recognized in net loss were as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
 2025202420252024
Operating lease cost
Lease cost45 72 137 267 
Total lease cost, net$45 $72 $137 $267 
Supplemental balance sheet information related to the Company’s operating and finance leases as of September 30, 2025 and December 31, 2024 are as follows (in thousands):
 September 30, 2025December 31, 2024
Operating Leases
Operating lease right-of-use assets$277 $377 
Operating lease liabilities291 393 
The maturities of lease liabilities under operating leases by years at September 30, 2025 are as follows (in thousands):
Operating Leases
October 2025 to September 2026185 
October 2026 to September 2027140 
Total future undiscounted lease payments325 
Less imputed interest(34)
Total lease obligations$291 
Supplemental cash flow information related to leases for the three and nine months ended September 30, 2025 and 2024, was as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
 2025202420252024
Supplemental cash flow information 
Cash paid, net, for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$44 $94 $134 $281