DEBT - Narrative (Details) $ / shares in Units, $ in Thousands |
Sep. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Jul. 15, 2024
USD ($)
$ / shares
shares
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|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Warrant liability | $ 68 | $ 30 | |
| Long-term debt | $ 4,969 | 5,829 | |
| Minimum liquidity ratio | 4.00 | ||
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 5,000 | $ 5,800 | |
| Bank Warrant | |||
| Debt Instrument [Line Items] | |||
| Class of warrant or right, number of shares (in shares) | shares | 1,000,000 | ||
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares | $ 1.25 | ||
| Warrant liability | $ 200 | ||
| Term Loan Due 2029 | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 6,000 | ||
| Term Loan Due 2029 | Revolving Credit Facility | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 6.00% |
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- Definition Debt Instrument, Covenant, Minimum Liquidity Ratio No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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