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DEBT - (Details) $ / shares in Units, $ in Thousands |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 29, 2025 USD ($) | Sep. 18, 2025 USD ($) installment | May 22, 2025 D $ / shares | Jan. 13, 2025 USD ($) $ / shares shares | Oct. 10, 2024 D $ / shares | Aug. 27, 2024 USD ($) shares | Jun. 24, 2024 USD ($) | May 10, 2024 USD ($) $ / shares shares | Apr. 29, 2024 USD ($) $ / shares shares | Dec. 22, 2023 USD ($) a | Oct. 16, 2023 USD ($) shares | Jun. 22, 2023 USD ($) $ / shares shares | Mar. 03, 2023 USD ($) $ / shares shares | Nov. 30, 2022 USD ($) | Sep. 30, 2025 USD ($) $ / shares | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Jun. 30, 2024 USD ($) shares | Sep. 30, 2025 USD ($) $ / shares | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Jun. 28, 2024 $ / shares | Mar. 31, 2024 USD ($) | Sep. 03, 2023 $ / shares shares
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance |  |  |  |  |  |  |  |  |  |  | $ 3,800 |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of interest |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |  | 6.60% |  |  |  | 6.60% | 8.30% |  |  |  |
Shares represented by warrants | shares |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,791 |  |  |  | $ 5,791 |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,053 |  |  |  | 1,053 |  |  |  |  |
Revenue Debentures agreement amount |  |  |  |  |  |  |  |  |  |  | $ 18,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Amended revenue Debentures agreement amount |  |  |  |  |  |  |  |  |  |  | 15,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount required in escrow fund |  |  |  |  |  |  |  |  |  |  | 7,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Pledged Indebtedness nonmonetary transaction |  |  |  |  |  |  |  |  |  |  | 2,600 |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction of Put Price amount |  |  |  |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Balance reduction of Debentures |  |  |  |  |  |  |  |  |  |  | 600 |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on sale of financial asset |  |  |  |  |  |  |  |  |  |  | 895 |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant aggregate put price |  |  |  |  |  |  |  |  |  |  | 2,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Note payable amount on the Maturity Date |  |  |  |  |  |  |  |  |  |  | $ 500 |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount |  |  |  |  |  |  |  |  |  | $ 2,200 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payment |  |  |  |  |  |  |  |  |  | 1,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash outflow made by buyer |  |  |  |  |  |  |  |  |  | 1,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insurance proceeds |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  | $ 5,000 |  |  |  |  |  |  |  |  |  |
Limit for insurance proceeds |  |  |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Area of real estate property | a |  |  |  |  |  |  |  |  |  | 224 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional debt reduction |  |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of GVB Promissory Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500 | $ 1,500 |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500 |  |  |
Convertible conversion price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 46,575 |  |  |  | $ 46,575 |  |  |  |  |
Principal payments |  | $ 3,790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment penalty |  | 28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt |  | 416 |  |  |  |  |  |  |  |  |  |  |  |  | $ (416) |  |  |  |  |  |  |  |  |
Redemption price percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% |  |  |  | 20.00% |  |  |  |  |
Payments of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,017 |  |  |  | $ 4,308 | 670 |  |  |  |
Principal, fees and expenses owed under the Debentures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,586 | 1,906 |  |  |  |
Amendment fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250 |  |  |  |  |  |  |  |
Equity conversion of Senior Secured Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,132 | $ 2,481 |  |  |  |
Derivative liability at fair value amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 557 |
Extinguishment charges |  | 416 |  |  |  |  |  |  |  |  |  |  |  |  | (416) |  |  |  |  |  |  |  |  |
Debt exit payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,053 |  |  |  | 1,053 |  |  |  |  |
Third party debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 801 |  |  |  | 801 |  |  |  |  |
Omnia Capital LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares represented by warrants | shares |  |  |  |  |  |  |  |  | 148 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price | $ / shares |  |  |  |  |  |  |  |  | $ 6,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share price | $ / shares |  |  |  |  |  |  |  |  | $ 6,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase to warrant |  |  |  |  |  |  |  |  | $ 5,228 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payment |  |  |  |  |  |  |  |  | $ 249 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of common shares issued | shares |  |  |  |  |  |  |  |  | 371 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership to be held by holders to exercise |  |  |  |  |  |  |  |  | 19.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lowest Nasdaq minimum price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,644.7 |  |
Converted debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 428 |  |  |  |  |  |
Exchange shares of common stock | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65 |  |  |  |  |  |
May 2024 letter agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate amendment charge |  |  |  |  |  |  |  | $ 275 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
May 2024 exchange agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price | $ / shares |  |  |  |  |  |  |  | $ 0.00001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange shares of common stock | shares |  |  |  |  |  |  |  | 128 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal, fees and expenses owed under the Debentures |  |  |  |  |  |  |  | $ 2,328 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share price | $ / shares |  |  |  |  |  |  |  | $ 5,247.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Omnia 2024 Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Option exercised | $ 1,231 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,231 |  |  |  |  |  |  |  |  |
New Warrants | Omnia Capital LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price | $ / shares |  |  |  |  |  |  |  |  | $ 8,306 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prefunded Warrants | Omnia Capital LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares represented by warrants | shares |  |  |  |  |  |  |  |  | 371 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price | $ / shares |  |  |  |  |  |  |  |  | $ 0.00001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prefunded Warrants | May 2024 exchange agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares represented by warrants | shares |  |  |  |  |  |  |  | 289 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Original issue discount (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |
Principal balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 21,053 |  |  |  |  |  |  |  |  |  |  |
Rate of interest |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |
Convertible conversion price | $ / shares |  |  |  | $ 138.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange shares of common stock | shares |  |  |  | 22,549 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in debt discount |  |  |  | $ 283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity conversion of Senior Secured Credit Facility |  |  |  | $ 3,132 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility | August 2024 Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Converted debt |  |  |  |  |  | $ 328 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange shares of common stock | shares |  |  |  |  |  | 142 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum percentage of redemption right |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of equity issuances to be paid to the holders |  |  |  |  |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amendment fees |  |  |  |  |  | $ 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility | JGB warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares represented by warrants | shares |  |  |  |  |  |  |  |  |  |  |  | 11 | 7 |  |  |  |  |  |  |  |  |  |  |
Exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  | $ 637,295 | $ 950,130 |  |  |  |  |  |  |  |  |  |  |
Fair value of warrants |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,475 |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 139 |  |  |  |  |  |  |  |  |  |  |
Anti-dilution adjustments on warrants |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Subordinated Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,865 |  |  |  |  |  |  |  |  |  |  |
Subordinated Note | Omnia Capital LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 400 |  |  |  |  |  |
Initial measurement |  |  |  |  |  |  |  |  | $ 1,515 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and non-cash consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,628 |  |  |  |  |  |
Extinguishment charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 400 |  |  |  |  |  |
Subordinated Note | Omnia Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares represented by warrants | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 637,295
Warrants term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 years
Gvb Promissory note 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance |  |  |  |  |  |  |  |  |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500 |  | $ 500 |  |  |  |  |
Gvb Promissory note 2023 | Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of GVB Promissory Note |  |  |  |  |  |  | $ 1,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  | $ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gvb Promissory note 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance |  | 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining principal balance |  | 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments per installments |  | $ 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of monthly installments | installment |  | 31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consecutive Nasdaq trading days | D |  |  | 5 |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Senior Secured Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible conversion price | $ / shares |  |  | $ 138.92 |  | $ 2,315.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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