v3.25.4
TEMPORARY REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - Recapitalization (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended 12 Months Ended
Dec. 06, 2024
Jan. 11, 2024
Dec. 29, 2023
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 05, 2024
Jul. 12, 2024
Jul. 11, 2024
Shares                  
Ending balance, shares         0        
Amount                  
Conversion of Preferred Stock into common stock         $ (3,000)        
NCNV Preferred Stock                  
Shares                  
Conversion of Preferred Stock into common stock, shares 13,097,040                
Conversion of NCNV Preferred Stock 1 for NCNV Preferred Stock 1, shares     67,034            
Amount                  
Issue price per share             $ 1,000 $ 600 $ 1,000
NCNV 1                  
Shares                  
Beginning balance, shares       55,312 55,312        
Conversion of Preferred Stock into common stock, shares     67,034     67,034      
Exchange of NCNV Preferred Stock 1 for NCNV Preferred Stock 3           (11,722)      
Cancellation of NCNV1 preferred stock, shares       (562) (562)        
Conversion of NCNV Preferred Stock 1 for NCNV Preferred Stock 1, shares         (54,750)        
Ending balance, shares       54,750   55,312      
Amount                  
Beginning balance       $ 55,312 $ 55,312        
Conversion of NCNV Preferred Stock 1 for NCNV Preferred Stock 1           $ 67,034      
Exchange of NCNV Preferred Stock 1 for NCNV Preferred Stock 3           (11,722)      
Cancellation of NCNV1 preferred stock       (562) (562)        
Reduction of the original issue price from $1,000 to $600 per share       (21,900) (21,900)        
Conversion of Preferred Stock into common stock         $ (32,850)        
Ending balance       $ 32,850   $ 55,312      
NCNV 2                  
Shares                  
Beginning balance, shares              
Conversion of Preferred Stock into common stock, shares   562              
Issuance of Stock in exchange for Debt Forgiveness, shares       5,752 5,752        
Conversion of NCNV Preferred Stock 1 for NCNV Preferred Stock 1, shares         (5,752)        
Ending balance, shares       5,752        
Amount                  
Beginning balance              
Issuance of Stock in exchange for Debt Forgiveness       5,752 5,752        
Reduction of the original issue price from $1,000 to $600 per share       (2,301) (2,301)        
Conversion of Preferred Stock into common stock         $ (3,451)        
Ending balance       $ 3,451        
NCNV 3                  
Shares                  
Beginning balance, shares       48,640 48,640        
Conversion of Preferred Stock into common stock, shares     11,722            
Exchange of NCNV Preferred Stock 1 for NCNV Preferred Stock 3           11,722      
Issuance of Stock in exchange for Debt Forgiveness, shares           36,918      
Conversion of NCNV Preferred Stock 1 for NCNV Preferred Stock 1, shares         (48,640)        
Ending balance, shares       48,640   48,640      
Amount                  
Beginning balance       $ 48,640 $ 48,640        
Exchange of NCNV Preferred Stock 1 for NCNV Preferred Stock 3           $ 11,722      
Issuance of Stock in exchange for Debt Forgiveness           36,918      
Reduction of the original issue price from $1,000 to $600 per share       (19,455) (19,455)        
Conversion of Preferred Stock into common stock         $ (29,185)        
Ending balance       $ 29,185   $ 48,640