v3.25.4
TAXES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2025
Dec. 31, 2019
TAXES        
Increase (decrease) in valuation allowance $ 3,900,000 $ 2,600,000    
Deferred tax assets, unutilized operating loss carryforwards 0 0    
Deferred tax assets, unutilized interest expense carryforwards 0 0    
Research and development credit carryforwards expected to expire unutilized 0 0    
Uncertain tax positions 0 0 $ 0 $ 2,800,000
Interest or penalties accrued 0 0    
Valuation allowance 14,384,000 10,479,000    
Federal        
TAXES        
Net operating loss carryforwards 200,800,000      
Net operating loss expected to expire unutilized $ 158,100,000      
Net operating losses carry forward period 20 years      
Interest expense carryforwards $ 4,800,000 2,200,000    
Interest expense carryforwards expected to expire unutilized 1,900,000 2,200,000    
Research and development credit carryforwards 1,400,000 1,400,000    
State        
TAXES        
Net operating loss carryforwards 167,400,000      
Net operating loss expected to expire unutilized 141,700,000      
Interest expense carryforwards 4,800,000 2,200,000    
Interest expense carryforwards expected to expire unutilized 1,900,000 2,200,000    
Research and development credit carryforwards 1,400,000 $ 1,400,000    
Foreign        
TAXES        
Net operating loss carryforwards $ 500,000      
Net operating losses carry forward period 10 years      
Annual limitation for 5 years after expected change in control on August 12, 2022        
TAXES        
Annual limitation $ 7,800,000      
Post ownership change in period for higher annual limitation applicability 5 years      
Annual limitation after 5 years after expected change in control on August 12, 2022        
TAXES        
Annual limitation $ 500,000      
Annual limitation for 5 Years after December 2020 change in control        
TAXES        
Annual limitation 2,200,000      
Annual limitation after 5 years after December 2020 change in control        
TAXES        
Annual limitation $ 0