LIQUIDITY (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| LIQUIDITY | |||
| Net proceeds from common stock | $ 1,213 | $ 4,606 | |
| Cash balances | $ 41,461 | $ 48,576 | |
| ATM Offering Agreement | |||
| LIQUIDITY | |||
| Number of common stock issued | 1,000,000 | ||
| Net proceeds from common stock | $ 1,200 | ||
| Amount available for future sales | $ 70,600 | ||
| 2024 Lincoln Park PA | |||
| LIQUIDITY | |||
| Number of common stock issued | 0 | 3,800,000 | |
| Net proceeds from common stock | $ 2,600 | ||
| Amount available for future sales | $ 26,200 | ||
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of shares available for future sales under the agreement. No definition available.
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