Document and Entity Information
Document Type
Document Quarterly Report
Document Period End Date
Document Transition Report
Entity File Number
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
CONDENSED CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement [Table]
Statement [Line Items]
Statement
Assets [Abstract]
ASSETS
Assets, Current [Abstract]
Current Assets:
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Unrestricted cash and cash equivalents
Accounts Receivable, Net, Current
Accounts receivable, net of allowances of $421 and $164 as of June 30, 2026 and December 31, 2025
Inventory, Net
Inventories - net
Inventories - net
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Assets, Current
Total current assets
Property, Plant and Equipment, Net
Property and equipment - net
Property and equipment - net
Restricted Cash, Noncurrent
Restricted cash
Operating Lease, Right-of-Use Asset
Right-of-use asset
Finite-Lived Intangible Assets, Net
Patents - net
Patents - net
Other Assets, Noncurrent
Other assets
Assets
Total assets
Total assets
Liabilities and Equity [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Liabilities, Current [Abstract]
Current Liabilities:
Accounts Payable, Current
Accounts payable
Amount of accrued expenses and other current liabilities.
Accrued Expenses And Other Current Liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Operating Lease, Liability, Current
Lease liability - current portion
Long-term Debt, Current Maturities
Current maturities of long-term debt, net of debt discount
Less: current maturities, net of debt discount
Liabilities, Current
Total current liabilities
Operating Lease, Liability, Noncurrent
Lease liability, net of current portion
Lease liability - net of current portion
Long-term Debt, Excluding Current Maturities
Long-term debt, net of current portion and debt discount
Long-term debt net of current maturities and debt discount
Liabilities
Total liabilities
Commitments and Contingencies.
Commitments and Contingencies
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' equity (deficit)
Preferred Stock, Value, Issued
Preferred Stock, par value $0.001, 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common Stock, Value, Issued
Common Stock, par value $0.001, 100,000,000 shares authorized; 62,842,748 and 62,804,305 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively
Additional Paid in Capital
Additional paid-in capital
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Stockholders' Equity Attributable to Parent
Balance as of end
Balance as of beginning
Total stockholders' equity (deficit)
Liabilities and Equity
Total liabilities and stockholders' equity (deficit)
Accounts Receivable, Allowance for Credit Loss, Current
Accounts receivable, allowances
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, par value (in dollars per share)
Preferred Stock, Shares Authorized
Preferred Stock, shares authorized
Preferred Stock, Shares Issued
Preferred Stock, shares issued
Preferred Stock, Shares Outstanding
Preferred Stock, shares outstanding
Common Stock, Par or Stated Value Per Share
Common Stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common Stock, shares authorized
Common Stock, Shares, Issued
Common Stock, shares issued
Common Stock, Shares, Outstanding
Common Stock, shares outstanding
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
Revenue from Contract with Customer, Excluding Assessed Tax
Revenue, net
Revenue
Cost of Goods and Services Sold
Cost of revenue
Cost of goods sold
Gross Profit
Gross profit
Gross profit
Operating Expenses [Abstract]
Operating expenses
Research and Development Expense
Research and development, net of grant income
Total research and development
Selling, General and Administrative Expense
Selling, general and administrative
Total selling, general and administrative
Restructuring Charges
Restructuring
Restructuring
Restructuring charges
Operating Expenses
Total operating expenses
Total operating expenses
Operating Income (Loss)
Loss from operations
Nonoperating Income (Expense) [Abstract]
Other income (expense)
Interest Income (Expense), Nonoperating, Net
Interest expense, net
Interest expense, net
Foreign Currency Transaction Gain (Loss), before Tax
Gain (loss) on foreign currency transactions
(Gain) loss on foreign currency transactions
Nonoperating Income (Expense)
Total other income (expense), net
Net income (loss)
Net income (loss)
Earnings Per Share, Basic
Basic net income (loss) per common share (in dollars per share)
Basic earnings (loss) per common share (in dollars per share)
Earnings Per Share, Diluted
Diluted net income (loss) per common share (in dollars per share)
Diluted earnings (loss) per common share (in dollars per share)
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Shares of Common Stock Outstanding, basic (in shares)
Basic weighted average common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Shares of Common Stock Outstanding, diluted (in shares)
Diluted weighted average common shares outstanding (in shares)
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Foreign currency translation adjustment, net of tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive loss
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)
Equity Components [Axis]
Equity Component [Domain]
Common Stock [Member]
Common Stock
Additional Paid-in Capital [Member]
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Loss
Accumulated Deficit [Member]
Accumulated Deficit
Shares, Outstanding
Balance as of end (in shares)
Balance as of beginning (in shares)
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Stock-based compensation
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Reversal of excess RSU shares issued (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Common stock issued upon vesting of restricted stock units, less shares withheld to cover taxes (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Exercised
Shares issued for exercise of stock options (in Shares)
Equity impact of the value of rights offering stock issued during the period.
Stock Issued During Period, Value, Rights Issues
Issuance of common stock and warrants from rights offerings, net of fees incurred
Number of rights offerings issued during the period.
Stock Issued During Period, Shares, Rights Issues
Issuance of common stock and warrants from rights offerings, net of fees incurred (in shares)
Value of stock issued as a result of the exercise of warrants.
Stock Issued During Period, Value, Warrants Exercised
Issuance of common stock from exercise of warrants
Shares of stock issued as a result of the exercise of warrants.
Stock Issued During Period, Shares, Warrants Exercised
Issuance of common stock from exercise of warrants (in shares)
Other Comprehensive Income (Loss), Net of Tax
Foreign currency translation adjustment, net of tax
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income (loss)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Amortization of Debt Discount (Premium)
Amortization of debt discount
Amortization of Intangible Assets
Amortization of patents
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization expense
Depreciation and amortization
Operating Lease, Right-of-Use Asset, Periodic Reduction
Amortization of right-of-use asset
Impairment of Intangible Assets, Finite-lived
Loss on abandoned patents
Inventory Write-down
Write-off of inventory
Provision for Doubtful Accounts
Bad debt expense (recovery)
Share-based Compensation
Stock-based compensation
Total stock-based compensation expense
Stock-based compensation
Foreign Currency Transaction Gain (Loss), Unrealized
Foreign currency transaction (gains) losses
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other current assets
Increase (Decrease) in Other Operating Assets
Other assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued expenses
Net Cash Provided by (Used in) Operating Activities
Net cash used in operating activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from investing activities
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Disposals of property and equipment
Payments to Acquire Intangible Assets
Payments for patent costs
Net Cash Provided by (Used in) Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities
Proceeds from Warrant Exercises
Cash for exercise of warrants, net
The proceeds associated with the amount received from rights offering, net of fees.
Net Proceeds From Issuance, Rights Offering
Net of fees offering
Proceeds from rights offering, net
Net Cash Provided by (Used in) Financing Activities
Net cash provided by financing activities
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of exchange rates on cash
Cash and Cash Equivalents, Period Increase (Decrease)
Net change in cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, cash equivalents, and restricted cash as of end of period
Cash, cash equivalents, and restricted cash as of beginning of period
Total cash, cash equivalents, and restricted cash
Total cash and cash equivalents and restricted cash
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information
Interest Paid, Excluding Capitalized Interest, Operating Activities
Cash paid for interest
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental disclosure of non-cash financing activities
The amount of warrants issued in connection with debt.
Warrants Issued in Connection with Debt
Fair value of common stock warrants issued in connection with the rights offering
NATURE OF BUSINESS AND BASIS OF PRESENTATION
Basis of Accounting [Text Block]
NATURE OF BUSINESS AND BASIS OF PRESENTATION
SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
SIGNIFICANT ACCOUNTING POLICIES
BALANCE SHEET COMPONENTS
Supplemental Balance Sheet Disclosures [Text Block]
BALANCE SHEET COMPONENTS
No definition available.
COMMON STOCK, STOCK-BASED COMPENSATION AND WARRANTS
Shareholders' Equity and Share-Based Payments [Text Block]
COMMON STOCK, STOCK-BASED COMPENSATION AND WARRANTS
REVENUE
Revenue from Contract with Customer [Text Block]
REVENUE
LONG-TERM DEBT
Long-term Debt [Text Block]
LONG-TERM DEBT
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
LEASES
Lessee, Operating Leases [Text Block]
LEASES
NET INCOME (LOSS) PER SHARE
Earnings Per Share [Text Block]
NET INCOME (LOSS) PER SHARE
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
SEGMENT INFORMATION
RESTRUCTURING
Restructuring and Related Activities Disclosure [Text Block]
RESTRUCTURING
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
Disclosure of accounting policy for basis of consolidation and foreign currency translation.
Consolidation and Foreign Currency Translation Policy [Text Block]
Basis of Consolidation and Foreign Currency Translation
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Loss on Abandoned Patents
Income Tax, Policy [Policy Text Block]
Income Taxes
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration of Credit Risk
It represents shipping and handling costs.
Shipping And Handling Costs [Policy Text Block]
Shipping and Handling Costs
Tabular disclosure of the components of cash and cash equivalents and restricted cash and cash equivalents.
Schedule Of Cash And Cash Equivalents And Restricted Cash And Cash Equivalents [Table Text Block]
Schedule of reconciliation of cash and cash equivalents and restricted cash
Schedule of Inventory, Current [Table Text Block]
Schedule of inventories - net
Property, Plant and Equipment [Table Text Block]
Schedule of property and equipment
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of patents - net
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Schedule of Patent amortization expense related to patents issued
Tabular disclosure of accrued expenses and other current liabilities.
Schedule of Accrued Expenses and Other Current Liabilities Table [Text Block]
Schedule of accrued expenses and other current liabilities
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of warrants fair value assumptions
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Schedule of stock-based compensation expense
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Schedule of stock options activity
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of options fair value assumptions
Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]
Schedule of intrinsic value
Schedule of Nonvested Share Activity [Table Text Block]
Schedule of company's non-vested options
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Schedule of outstanding balance of restricted stock units
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Schedule of the restricted stock unit activity
Disaggregation of Revenue [Table Text Block]
Schedule of disaggregation of revenue
Contract with Customer, Asset and Liability [Table Text Block]
Schedule of receivables and contract liabilities from contracts with customers
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
LONG-TERM DEBT
Represents information of debt instrument with closing date of company recorded.
Schedule Of Debt Instruments With Closing Stock [Text Block]
Schedule of discounts recorded related to debt on closing date
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of Long-term debt
Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of Principal payments of long-term debt
The tabular disclosure on supplemental statement of operations and cash flows relating to operating leases.
Operating Lease, Supplemental Statement of Operations and Cash Flows [Table Text Block]
Schedule of statements of operations and cash flows related to operating lease liability
Tabular disclosure of Lessee's right-of-use-assets and lease liability under operating lease.
Lessee, Operating Lease, Balance Sheet Disclosure [Table Text Block]
Schedule of supplemental balance sheet information related to operating leases
Lease, Cost [Table Text Block]
Schedule of components of lease expense
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Schedule of maturities of the operating lease liability
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of calculations of earnings loss per share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of antidilutive securities excluded from computation of earnings per share
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of segment information
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Schedule of estimated amount of unpaid restructuring charges
Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Represents information pertaining to loan and securities agreement.
Loan and security agreement
Loan and Security Agreement
Loan and security agreement
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Basis of presentation
Restricted Cash, Current
Restricted cash
Period during which interest-only payments will be extended upon satisfaction of condition as specified in the debt agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt Instrument, Extension of Interest-Only Payments Period
Extension of Interest-only payments period
Concentration Risk [Table]
Range [Axis]
Range [Domain]
Maximum [Member]
Maximum
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Accounts Receivable [Member]
Accounts receivable
Sales Revenue, Net [Member]
Revenue
Revenue Benchmark [Member]
Revenue benchmark
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Credit Concentration Risk [Member]
Credit concentration risk
Customer Concentration Risk [Member]
Customer concentration risk
Geographic Concentration Risk [Member]
Geographic concentration risk
Customer [Axis]
Customer [Domain]
This member stands for distributors/strategic partners.
Distributors/Strategic Partners [Member]
Distributors/Strategic Partners
This member stands for Distributors A.
ADistributor [Member]
Distributor A
This member stands for Distributors B.
BDistributor [Member]
Distributor B
This member stands for Distributors C.
CDistributor [Member]
Distributor C
Product and Service [Axis]
Product and Service [Domain]
Cargo and Freight [Member]
Cargo and Freight
Geographical [Axis]
Geographical [Domain]
Germany [Member]
Germany
Concentration Risk [Line Items]
Significant accounting policies
Income Tax Expense (Benefit)
Income tax expense (benefit)
Income tax expense (benefit)
The cash inflow from the sale of net operating losses and research and development tax credits under tax incentive program.
Proceeds From Sale Of Net Operating Losses And Research And Development Tax Credits
Proceeds from sale of net operating losses
Denotes number of financial institutions.
Number of Financial Institutions
Number of financial institutions
Concentration Risk, Percentage
Concentration risk percentage
Number of distributors of the company.
NumberOfDistributors
Number of distributors
Inventory, Raw Materials, Gross
Raw materials
Inventory, Work in Process, Gross
Work in process
Inventory, Finished Goods, Gross
Finished goods
Inventory, Gross
Inventories
Inventory Valuation Reserves
Less reserve
Property, Plant and Equipment [Table]
Long-Lived Tangible Asset [Axis]
Property, Plant and Equipment, Type [Domain]
Furniture and fixtures [Member]
Furniture and fixtures
Equipment and computers [Member]
Equipment and computers
Leasehold improvements [Member]
Leasehold improvements
Minimum [Member]
Minimum
Property, Plant and Equipment [Line Items]
PROPERTY AND EQUIPMENT, NET:
Property, Plant and Equipment, Gross
Property and equipment, gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less accumulated depreciation and amortization
Property, Plant and Equipment, Useful Life
Depreciation/Amortization Period
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration]
Depreciation
Depreciation expense
Intangible Asset, Finite-Lived [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Represents information pertaining to Patent applications pending
Patent applications pending [Member]
Patent applications pending
Represents information pertaining to Patents issued.
Patents issued [Member]
Patents issued
Finite-Lived Intangible Assets [Line Items]
BALANCE SHEET COMPONENTS
Finite-Lived Intangible Assets, Gross
Patents
Finite-Lived Intangible Assets, Accumulated Amortization
Less accumulated amortization of patents issued
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Remainder of 2026
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2027
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2028
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2029
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2030
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Finite-Lived Intangible Asset, Expected Amortization, after Year Four
Thereafter
Amount of scheduled amortization of the finite lived intangible assets.
Finite Lived Intangible Assets, Scheduled Amortization
Scheduled amortization of patents issued
Carrying value as of the balance sheet date of obligations incurred through that date and payable for salaries and commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Salaries and Commissions Current
Accrued salaries and commissions
Carrying value as of the balance sheet date of obligations incurred through that date and payable for clinical study costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Clinical Study Costs Payable Current
Clinical studies
Deferred Revenue, Current
Deferred revenue and contract liabilities
Accrued Professional Fees, Current
Professional fees
Accrued Royalties, Current
Royalties
this value is for Goods received not invoiced.
Goods received not invoiced
Goods received not invoiced
Amount of accrued expenses and other current liabilities classified as other, due within one year or the normal operating cycle, if longer.
Accrued Expenses and Other Current Liabilities, Other
Other
Class of Warrant or Right [Table]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Domain]
Represents information pertaining to Series Right Offering January 10, 2025.
Series Right Offering [Member]
Series Right Offering
Represents information pertaining to Series A right warrants.
Seriesa Right Warrants [Member]
Series A Right Warrants
Represents information pertaining to Series B right warrants.
Series B Right Warrants [Member]
Series B Right Warrants
Class of Warrant or Right [Line Items]
Warrants
COMMON STOCK, STOCK-BASED COMPENSATION AND WARRANTS
The cash inflow associated with the amount received from rights offering.
Proceeds From Issuance Rights Offering
Aggregate gross proceeds
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Warrants to purchase shares
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
Number of common stock purchased by each warrant
Common Stock, Capital Shares Reserved for Future Issuance
Common stock reserved for issuance
Number of units subscribed to pro rata adjustment.
Number of Units Subscribed to Pro Rata Adjustment
Total Units subscribed to pro rata adjustment
Adjustments to Additional Paid in Capital, Warrant Issued
Issuance of warrants
Percentage used to calculate the exercise price of the warrants based on the volume-weighted average price (VWAP) of the company's common stock.
Class Of Warrant Or Right, Percentage To Calculate Exercise Price Of Warrants Based On Volume Weighted Average Price
Percentage of right warrants
The number of days used for the calculation of volume weighted average price of the common stock issued with warrants as per the terms of the rights offering during the reporting period.
Warrants, Number Of Days For Determination Of Volume Weighted Average Price
Number of days used for the calculation of volume weighted average price of the common stock issued
Represents the number of trading days before the warrant expiration date on the basis of which volume-weighted average price (VWAP) of common stock is calculated.
Class Of Warrant Or Right, Number Of Trading Days Before Warrant Expiration Date
Number of trading days
Class of Warrant or Right, Exercise Price of Warrants or Rights
Warrant exercise price per share (in dollars per share)
The gross cash inflow associated with the amount received from holders exercising their stock warrants, before deducting fees.
Proceeds from Warrant Exercises, Gross
Cash for exercise of warrants, gross
Class of Warrant or Right, Outstanding
Number of shares to be purchased
Warrants outstanding (in shares)
The minimum required price of the warrants as per the terms of the rights offering during the reporting period.
Warrants, Minimum Required Price
Minimum required price of the warrants
Measurement Input Type [Axis]
Measurement Input Type [Domain]
Measurement Input, Share Price [Member]
Common Stock Price as of Issuance Date
Measurement Input, Risk Free Interest Rate [Member]
Risk-Free Rate
Measurement Input, Expected Dividend Rate [Member]
Dividend Rate
Measurement Input, Price Volatility [Member]
Volatility
Measurement Input, Exercise Price [Member]
Exercise Price
Warrants and Rights Outstanding, Measurement Input
Warrants and rights outstanding
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Stock options outstanding
Restricted Stock Units (RSUs) [Member]
Restricted stock-units ("RSUs")
RSUs
Location, Statement of Income, Balance [Axis]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
COMMON STOCK, STOCK-BASED COMPENSATION AND WARRANTS
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
COMMON STOCK, STOCK-BASED COMPENSATION AND WARRANTS
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding, end of the year
Outstanding, beginning of the year
Outstanding (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Expired
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Weighted Average Exercise Price per Share
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Outstanding, end of the year
Outstanding, beginning of the year
Outstanding exercise price (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Granted
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Forfeited
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Expired
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Weighted Average Remaining Contractual Life (Years)
Options Exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Outstanding weighted average exercise life
Outstanding, beginning of the year
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Outstanding, end of the year
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price
Grant date exercise price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Expected term
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Risk-free rate, minimum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Risk-free rate, maximum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Dividends
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Abstract]
Options Outstanding
Share Price
Average selling price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Exercisable (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable average exercise price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]
Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
Non-vested, Balance at end
Non-vested, Balance at beginning
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
Vested
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Non-vested, Balance at end
Non-vested, Balance at beginning
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value
Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Vested
Represents the information pertaining to Control-Based RSUs.
Control-Based RSUs [Member]
Control-Based RSUs
Represents the information pertaining to Other RSU.
Other RSU [Member]
Other RSU
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Restricted stock unit, Balance at end
Restricted stock unit, Balance at beginning
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Restricted stock unit, Balance at end
Restricted stock unit, Balance at beginning
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Forfeited
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options
Total unrecognized compensation cost related to stock options
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Unrecognized compensation expense amortized period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Vesting period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Remaining unrecognized compensation expense
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, grants in Period, Fair Value.
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Fair Value
Granted options in fair value
represent information pertaining to December 13, 2023 offering.
December 13, 2023 Offering [Member]
December 2023 warrants
Warrants issued in June 2024 in connection with the Loan and Security Agreement
Warrant 1
June 2024 warrants
Warrants issued in November 2025 in connection with the Loan and Security Agreement
Warrant 2
November 2025 warrants
Disaggregation of Revenue [Table]
Contract with Customer, Sales Channel [Axis]
Contract with Customer, Sales Channel [Domain]
Sales Channel, Directly to Consumer [Member]
Direct
Sales Channel, Through Intermediary [Member]
Distributors/Strategic Partners
United States [Member]
United States
This member stands for All other countries.
All other countries [Member]
All other countries
Disaggregation of Revenue [Line Items]
REVENUE
Represents the term of customer contracts.
Term Of Customer Contracts
Term of customer contracts
Contract with Customer, Receivable, after Allowance for Credit Loss, Current
Contract receivables
Contract with Customer, Liability, Current
Contract liabilities
Value of free of charge goods and credit rebates as on the balance sheet date, classified as current.
Contract With Customer Liability, Value of Free Of Charge Goods And Credit Rebates, Current
Contract liabilities value of free of charge goods and credit rebates
Represents information pertaining to loan and securities agreement, tranche one.
Loan and security agreement, tranche one
Tranche 1-Loan and Security Agreement
Represents information pertaining to loan and securities agreement, tranche two.
Loan and security agreement, tranche two
Tranche 2-Loan and Security Agreement
Represents information pertaining to loan and securities agreement, tranche 2a.
Loan and Security Agreement Tranche TwoA [Member]
Tranche 2a-Loan and Security Agreement
Represents information pertaining to loan and securities agreement, tranche 2b.
Loan and Security Agreement Tranche Two B [Member]
Tranche 2b-Loan and Security Agreement
The maximum borrowing capacity under the debt instrument.
Debt Instrument, Maximum Borrowing Capacity
Maximum borrowing capacity
Debt Instrument, Face Amount
Debt instrument face amount
Represents minimum net proceeds to be received from the sale of company's equity securities after the closing date, considered for release of restricted cash to the borrower.
Debt Instrument, Threshold Net Proceeds from Sale of Equity Securities, Considered For Release Of Restricted Cash
Minimum net proceeds from sale of equity securities, considered for release of restricted cash
Amount of restricted cash that will be released on a dollar for dollar basis upon raise of equity.
Release Of Restricted Cash Upon Equity Raise
Release of restricted cash upon equity raise
Debt Instrument, Basis Spread on Variable Rate
Interest rate
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Debt Instrument, Interest Rate, Effective Percentage
Effective rate
Warrants and Rights Outstanding
Warrants with a fair value
Fair value of warrants issued to Avenue Capital Group
Period during which interest only payments are required to be made under debt agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt Instrument, Interest-Only Payments Term
Interest-only payments term
Represents trailing period required to achieve the revenue milestone under debt agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt Instrument, Trailing Period for Achieving Revenue Milestone
Trailing period for achieving revenue milestone term
Represents minimum revenue required to satisfied for the extension of interest-only payment period under debt agreement.
Debt Instrument, Minimum Revenue Milestone for Extension of Interest-Only Payments Period
Product revenue
Debt Conversion, Original Debt, Amount
Debt conversion, original debt
Percentage of conversion price as a percentage of closing price of common stock.
Debt Instrument, Convertible, Conversion Price Percentage
Fixed conversion price of closing stock
Debt Instrument, Convertible, Conversion Price
Closing price
Represents the percentage of prepayment fee on debt instrument.
Debt Instrument, Percentage of Prepayment Fee
Percentage of payment fee
Other Expenses
Other expenses
Amount of final payment of debt to be accounted for as an interest expense over the loan term.
Debt Instrument, Final Payment
Final fee
Plus: final payment upon maturity
Debt Issuance Costs, Net
Debt issuance cost
The amount of commitment fee paid at closing date, recorded as discount at inception against long term debt.
Debt Instrument, Commitment Fee Paid on Closing Date
Commitment fee paid on the Closing Date (1% of the Avenue Capital Group commitment)
Debt Instrument, Fee Amount
Total discounts recorded at inception against Avenue Capital Group Long-Term Debt
Percentage of non refundable commitment fee to be paid by the borrower.
Non Refundable Commitment Fee, Percentage
Percentage of commitment fee
Long-term Debt, Gross
Total
Principal amount
Debt Instrument, Unamortized Discount
Less unamortized debt discount
Long-term Debt.
Subtotal
Long-term Debt, Maturities, Repayments of Principal in Year Two
2027
This member stands for 2022 Success Fee Letter.
2022 Success Fee Letter [Member]
2022 Success Fee Letter
This member stands for first tranche Member.
First Tranche [Member]
First Tranche
This member stands for second tranche Member.
Second Tranche [Member]
Second Tranche
This member stands for third tranche Member.
Third Tranche [Member]
Third Tranche
The average effective success fee rate during the reporting period.
Percentage Of Success Fee
Percentage of success fee
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Number of days for stock price threshold set in success fee letter.
Number of Days for Stock Price Threshold
Number of days for stock price threshold set in success fee letter
Amount of success fees payable that is subject to stock price trigger.
Success Fees Payable Subject To Stock Price Trigger
Debt instrument, success fees
Price of the entity's common stock which would be required to be attained for the payment of success fees.
Debt Instrument, Success Fees, Threshold Stock Price Trigger
Stock price
Proceeds from Lines of Credit
Proceeds from lines of credit
Other Commitments [Table]
Other Commitments [Line Items]
Commitments
The rate of royalty payment.
Royalty Payment Rate
Future royalty payment percentage on gross revenue
Royalty Expense
Royalty expense
Defined Contribution Plan [Table]
Defined Contribution Plan Disclosure [Line Items]
Defined Contribution Plan
Term of employment required to be eligible to participate in defined contribution plan.
Defined Contribution, Eligibility Term
Term of employment required
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
Compensation subject to IRC limitations
Defined Contribution Plan, Cost
Matching contributions, amount
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
LEASES
Lessee, Operating Lease, Remaining Lease Term
Remaining lease term
Operating Lease, Payments
Cash paid in connection with the operating leases
Operating Lease, Liability
Total operating lease liability
Total lease liability
Operating Lease, Weighted Average Discount Rate, Percent
Weighted average discount rate
Operating Lease, Weighted Average Remaining Lease Term
Weighted average remaining lease term
Operating Lease, Cost
Operating lease cost
Variable Lease, Cost
Variable lease cost
Lease, Cost
Total lease cost
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Remainder of 2026
Lessee, Operating Lease, Liability, to be Paid, Year One
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
2030
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Thereafter
Lessee, Operating Lease, Liability, Payments, Due
Future operating lease payments
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Imputed interest
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
NET INCOME (LOSS) PER SHARE
Earnings Per Share, Basic [Abstract]
Basic earnings per common share:
Net Income (Loss) Available to Common Stockholders, Basic
Net income (loss)
Earnings Per Share, Diluted [Abstract]
Diluted earnings per common share
Net Income (Loss) Available to Common Stockholders, Diluted
Net income (loss)
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Warrant [Member]
Warrants for common stock
Represents the information pertaining to service based restricted stock units.
Service Based Restricted Stock Units RSU [Member]
Service RSUs
Convertible Debt Securities [Member]
Convertible securities
Represents the information pertaining to stock options and warrants and restricted stock units.
Stock Options and Warrants and Restricted Stock Units [Member]
Stock options and restricted stock units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Potentially dilutive shares
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive securities excluded from computation of earnings per share
Number of Reportable Segments
Number of reportable segment
Number of Operating Segments
Number of operating segment
Schedule of Segment Reporting Information, by Segment [Table]
Segments [Axis]
Segments [Domain]
Represents information pertaining to single reportable segment.
Single Reportable Segment [Member]
Single reportable segment
Segment Reporting Information [Line Items]
SEGMENT INFORMATION
Revenue from Contract with Customer, Including Assessed Tax
Revenue
The percentage of revenue that exceeds the cost of goods sold.
Gross Margin
Gross margin
Represents the amount of earnings (loss) before interest, taxes, depreciation, and amortization.
Earnings (Loss) Before Interest, Taxes, Depreciation, and Amortization
Earnings (Loss) before interest expense, income taxes, depreciation and amortization ("EBITDA"), a non-GAAP measure
Represents the amount of adjusted earnings (loss) before interest, taxes, depreciation, and amortization.
Adjusted Earnings (Loss) Before Interest, Taxes, Depreciation, and Amortization
Adjusted EBITDA, a non-GAAP measure
The adjusted portion of profit or loss for the period, net of income taxes.
Adjusted Net Loss
Adjusted net loss, a non-GAAP measure
Amount of cash inflow (outflow) from operating and investing activities.
Net Cash Provided by (Used in) Operating and Investing Activities
Operating cash burn (net change in cash, cash equivalents, and restricted cash, excluding financing activities
Research and Development Expense (Excluding Acquired in Process Cost)
Clinical expenses
Amount of expense for research and development classified as other.
Research and Development Expense, Other
Other research and development expenses
Selling, General and Administrative Expense [Abstract]
Selling, general and administrative
Allocated Share-based Compensation Expense
Stock-based compensation
Professional Fees
Legal, financial and consulting
Other General and Administrative Expense
Other general and administrative
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
RESTRUCTURING
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent
Number of positions eliminated percent
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]
Restructuring Reserve [Roll Forward]
Estimated amount of unpaid restructuring charges
Restructuring Reserve, Current
Restructuring charges unpaid and outstanding, end of period
Restructuring charges, beginning of the period
Severance Costs
Additions
Payments for Restructuring
Payments