CONVERTIBLE DEBENTURES - Schedule of convertible debt (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Convertible Debt [Abstract] | ||
| Beginning Balance | $ 257 | $ 3,544 |
| Issued | 416 | 461 |
| Extinguished debt - fair value of conversion feature | (30) | |
| Extinguished debt - fair value of warrants | (30) | |
| Modified debt - fair value of warrants | (93) | |
| Accretion | 220 | |
| Interest | 12 | 228 |
| Extinguished | (150) | |
| Converted | (1,976) | |
| Repayment | (6) | (1,922) |
| Loss on repayment | 5 | |
| Ending Balance | $ 679 | $ 257 |
| X | ||||||||||
- Definition The amount of accretion expense for convertible debt. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition Convertible debt issued No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of fair value of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. No definition available.
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- Definition Represents the amount of convertible debt extinguished. No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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