ACCRUED LIABILITIES - Schedule of Accrued Liabilities (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Aug. 16, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Supplier Finance Program [Line Items] | |||
| Accrued compensation | $ 468 | $ 331 | |
| Accrued construction in progress | 9 | 0 | |
| Accrued legal fees | 261 | 468 | |
| Accrued professional fees | 120 | 68 | |
| Accrued excise tax liability | 0 | 978 | |
| Other accrued expenses | 48 | 62 | |
| Total accrued liabilities | $ 906 | 1,907 | |
| U.S federal excise tax | 1.00% | ||
| Excise tax rate | 1.00% | ||
| Adjustment of excise tax accrual | 610 | ||
| Additional Paid In Capital | |||
| Supplier Finance Program [Line Items] | |||
| Adjustment of excise tax accrual | $ 610 | ||
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 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 The amount of accrued construction in progress assets. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for legal fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Excise Tax Related In Share Issuance No definition available.
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- Definition The percentage of excise tax on fair market value on share repurchases. No definition available.
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- Definition Percentage of domestic federal statutory excise tax rate. No definition available.
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- Details
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