LONG-TERM DEBT - Summary (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| LONG-TERM DEBT | ||
| Principal amount | $ 18,400 | $ 18,400 |
| Less unamortized debt discount | (1,159) | (1,733) |
| Subtotal | 17,241 | 16,667 |
| Less: current maturities, net of debt discount | 14,149 | |
| Long-term debt net of current maturities and debt discount | 3,092 | 16,667 |
| Loan and Security Agreement | ||
| LONG-TERM DEBT | ||
| Principal amount | 17,500 | 17,500 |
| Plus: final payment upon maturity | $ 900 | $ 900 |
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- Definition Amount of final payment of debt to be accounted for as an interest expense over the loan term. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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