FINANCING ARRANGEMENTS (Details Narrative) $ in Thousands, ¥ in Millions |
3 Months Ended | ||||
|---|---|---|---|---|---|
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Mar. 20, 2026
USD ($)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Mar. 31, 2026
CNY (¥)
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Feb. 29, 2024
USD ($)
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| Line of Credit Facility [Line Items] | |||||
| Term loan | $ 2,200 | ||||
| China Financing Agreement [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Line of credit | 1,400 | ¥ 10 | |||
| Debt current | $ 289 | ||||
| Line of credit interest rate | 4.00% | ||||
| Line of Credit [Member] | Senior Secured Revolving Line of Credit [Member] | Bank of America [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Revolving line of credit | $ 15,000 | $ 15,000 | |||
| Associated Facility [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Term loan | 2,200 | ||||
| Line of credit | 1,500 | $ 3,500 | |||
| Monthly principal payments | $ 37 | ||||
| Interest rate description | Borrowings under the Associated Facility bear interest, at the Company’s option, at a defined base rate derived from the Bank’s prime rate, or at one-month or three-month Term Secured Overnight Financing Rate, referred to as SOFR, plus 2.00% in the case of revolving credit borrowings, and plus 2.25% in the case of the term loan. At March 31, 2026, the revolving credit facility and term loan accrued interest at 8.52% and 8.00%, respectively. | ||||
| Outstanding amount | $ 7,196 | ||||
| Debt issuance costs | 290 | ||||
| Revolving Credit Facility [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Debt issuance costs | $ 266 | ||||
| X | ||||||||||
- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum month-end amount borrowed under the credit facility during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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