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