Inventory, Capitalized Compensation Cost

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- Definition

Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Issued To Date

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No definition available.

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- Definition

Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.

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Amount of cost capitalized for award under share-based payment arrangement.

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Amount of cost not yet recognized for nonvested award under share-based payment arrangement.

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- Definition

Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ References

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The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.

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- Definition

The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.

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The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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- Definition

The risk-free interest rate assumption that is used in valuing an option on its own shares.

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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.

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Number of shares authorized for issuance under share-based payment arrangement.

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The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.

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The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.

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Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.

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Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Number of shares issued during the period as a result of an employee stock purchase plan.

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EQUITY-BASED COMPENSATION EXPENSE - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		20 Months Ended	57 Months Ended
	Mar. 09, 2023	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2026	Dec. 31, 2025	Aug. 31, 2024	Jul. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of issued and outstanding shares (as percent)	10.00%
Risk free interest rate (as percent)		3.00%
Volatility rate (as percent)		70.00%
Total equity-based compensation expense		$ 450	$ 628
Compensation costs capitalized during the period		329	250
Inventory, capitalized compensation cost		1,454		$ 1,454	$ 1,454	$ 1,451
General and administrative expenses
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total equity-based compensation expense		121	378
Cost of goods sold
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total equity-based compensation expense		$ 326	1,138
Restricted Common Shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unvested awards (shares)		0		0	0
Stock Appreciation Rights (SARs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards issued to date (in shares)		0		0	0
Restricted Stock Awards
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards issued to date (in shares)		0		0	0
Stock Options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity-based compensation expense, cost not yet recognized		$ 654		$ 654	$ 654
Equity-based compensation expense, cost not yet recognized, period for recognition (in years)		1 year
Total equity-based compensation expense		$ 195	29
Stock Options \| Black-Scholes option
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average fair value of stock options granted (in dollars per share)		$ 0.24
Risk free interest rate (as percent)		3.60%
Expected term (in years)		3 years 9 months
dividend yield (as percent)		0.00%
Volatility rate (as percent)		70.00%
RSU
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unvested awards (shares)		1,461,000		1,461,000	1,461,000	2,420,000
Equity-based compensation expense, cost not yet recognized		$ 1,393		$ 1,393	$ 1,393
Equity-based compensation expense, cost not yet recognized, period for recognition (in years)		1 year 9 months 18 days
Maximum number of awards to be issued (in shares)							3,000,000
Granted (in shares)				0
Total equity-based compensation expense		$ 255	$ 599
2021 Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares of stock reserved for issuance under equity incentive plan (in shares)		6,559,000		6,559,000	6,559,000			17,000,000
2021 Employee Stock Purchase Plan \| Employee Stock Purchase Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares of stock reserved for issuance under equity incentive plan (in shares)								4,000,000
Shares issued under the 2021 ESPP (in shares)					0