v3.26.1
NOTES RECEIVABLE (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2025
Feb. 28, 2026
Mar. 31, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Proceeds from collection of notes receivable loss on settlement       $ 3,027,000 $ 82,000  
Financing receivable, credit loss, expense (reversal)       0 0  
Maryland Loan Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Supply agreement, inventory receivable in exchange for note receivable, contract amount     $ 6,000,000      
Term of supply agreement (in years)     3 years      
Supply agreement, inventory receivable in exchange for note receivable, maximum quarterly amount     $ 500,000      
Receivable with imputed interest, discount       984,000    
Supply agreement, inventory supplied       250,000 254,000  
Maryland Loan Receivable | Other current assets            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Supply agreement, inventory receivable in exchange for note receivable, contract amount       975,000   $ 1,000,000
Supply agreement, inventory receivable provision       1,000,000   1,000,000
Maryland Loan Receivable | Other Noncurrent Assets            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Supply agreement, inventory receivable in exchange for note receivable, contract amount           197,000
Supply agreement, inventory receivable provision       1,083,000   1,083,000
Promissory Notes Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Nontrade receivables           3,672,000
Promissory note receivable, current           184,000
Promissory note receivable, noncurrent           $ 3,488,000
Proceeds from collection of notes receivable loss on settlement   $ 3,000,000        
Loss on settlement       $ 657,000    
Other Activity            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commitment $ 900,000          
Working capital loan bear interest rate percentage 7.00%          
Payments to settle an outstanding note receivable and associated interest         $ 349,000