v3.26.1
FINANCING ARRANGEMENTS (Details Narrative)
$ in Thousands, ¥ in Millions
3 Months Ended
Mar. 20, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2026
CNY (¥)
Feb. 29, 2024
USD ($)
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