v3.25.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2025
DEBT  
Schedule of long-term debt

September 30, 

December 31, 

    

2025

    

2024

Senior Secured Credit Facility

 

$

 

$

7,690

Unamortized discount on loan and deferred debt issuance costs

(1,025)

Total debt

$

$

6,665

Current portion of long-term debt

(1,500)

Total long-term debt

$

$

5,165

Schedule of components and activity of unamortized discount and debt issuance costs

Total

January 1, 2025

$

1,025

Amortization during the period

(161)

Conversion option remeasurement

283

Partial extinguishment of debt

(518)

March 31, 2025

$

629

Amortization during the period

(176)

Amendment fee

250

Partial extinguishment of debt

(129)

June 30, 2025

$

574

Amortization during the period

(158)

Extinguishment of debt

(416)

September 30, 2025

$

-