v3.26.1
STOCK-BASED COMPENSATION - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 01, 2026
Sep. 13, 2024
Aug. 11, 2024
Jun. 03, 2021
May 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jun. 04, 2021
STOCK-BASED COMPENSATION                      
Period for measurement of Volume Weighted Average Price in order to determine vesting of award (in days)     60 days                
Performance period     7 years                
Options granted (in shares)               211,352      
Weighted average exercise price, options granted (in dollars per share)               $ 0.2      
Weighted average grant date fair value, options granted (in dollars per share)               $ 0.1      
Options forfeited (in shares)               451,585      
Options, outstanding (in shares)           16,503,313   16,503,313   21,829,679  
Options exercised (in shares)               0 0    
Tax related benefit realized from the exercise of stock options and disqualifying dispositions               $ 0 $ 0    
Compensation cost not yet recognized related to unvested stock options           $ 300,000   300,000      
Total stock-based compensation expense           $ 517,000 $ (50,000) $ 671,000 $ 201,000    
Reversal of stock-based compensation expense         $ 200,000            
Jamie Siminoff                      
STOCK-BASED COMPENSATION                      
Compensation cost not yet recognized related to unvested awards, period for recognition                 3 years 3 months 18 days    
Compensation cost not yet recognized related to unvested awards             600,000   $ 600,000    
Number of advisory shares repurchased (in shares)         800,000            
Total payment for shares advisory shares repurchased         $ 40.16            
Shares repurchased, released from restriction         200,000            
Jamie Siminoff | Honest Day's Work, Inc.                      
STOCK-BASED COMPENSATION                      
Total stock-based compensation expense             $ 100,000   $ 200,000    
Share-Based Payment Arrangement, Tranche One                      
STOCK-BASED COMPENSATION                      
Share price hurdle (in dollars per share)     $ 4                
Vesting percentage     33.33%                
Share-Based Payment Arrangement, Tranche Two                      
STOCK-BASED COMPENSATION                      
Share price hurdle (in dollars per share)     $ 5                
Vesting percentage     33.33%                
Share-Based Payment Arrangement, Tranche Three                      
STOCK-BASED COMPENSATION                      
Share price hurdle (in dollars per share)     $ 6                
Vesting percentage     33.34%                
Share-Based Payment Arrangement, Attainment of Stock Price Hurdle                      
STOCK-BASED COMPENSATION                      
Vesting percentage     25.00%                
Share-Based Payment Arrangement, Vest Equally in Three Annual Installments                      
STOCK-BASED COMPENSATION                      
Vesting percentage     75.00%                
Performance Share Units                      
STOCK-BASED COMPENSATION                      
Vesting period (in years)     3 years                
Portion of grant in the form of the specified instrument (as a percent)     50.00%                
Performance Share Units | Share-Based Payment Arrangement, Tranche One                      
STOCK-BASED COMPENSATION                      
Share price hurdle (in dollars per share)     $ 1                
Performance Share Units | Share-Based Payment Arrangement, Tranche Two                      
STOCK-BASED COMPENSATION                      
Share price hurdle (in dollars per share)     2                
Performance Share Units | Share-Based Payment Arrangement, Tranche Three                      
STOCK-BASED COMPENSATION                      
Share price hurdle (in dollars per share)     $ 3                
Performance stock options                      
STOCK-BASED COMPENSATION                      
Expiration period (in years)     10 years                
Vesting period (in years)     3 years                
Performance period     7 years                
Portion of grant in the form of the specified instrument (as a percent)     50.00%                
Options granted (in shares)   8,600,000 25,500,000                
Weighted average exercise price, options outstanding (in dollars per share)     $ 0.41                
Weighted average exercise price, options granted (in dollars per share)   $ 0.48                  
Options forfeited to date (in shares)           25,100,000   25,100,000      
Options forfeited (in shares)               451,585      
Options, outstanding (in shares)           9,000,000   9,000,000      
Options exercised (in shares)               0 0    
Compensation cost not yet recognized related to unvested stock options           $ 1,300,000   $ 1,300,000      
Compensation cost not yet recognized related to unvested awards, period for recognition               3 years 8 months 12 days      
Performance stock options | Share-Based Payment Arrangement, Tranche One                      
STOCK-BASED COMPENSATION                      
Vesting period (in years)     4 years                
Share price hurdle (in dollars per share)     $ 4                
Performance stock options | Share-Based Payment Arrangement, Tranche Two                      
STOCK-BASED COMPENSATION                      
Vesting period (in years)     4 years                
Share price hurdle (in dollars per share)     $ 5                
Performance stock options | Share-Based Payment Arrangement, Tranche Three                      
STOCK-BASED COMPENSATION                      
Vesting period (in years)     4 years                
Share price hurdle (in dollars per share)     $ 6                
Performance stock options | Share-Based Payment Arrangement, Attainment of Stock Price Hurdle                      
STOCK-BASED COMPENSATION                      
Vesting percentage     25.00%                
Performance stock options | Share-Based Payment Arrangement, Vest Equally in Three Annual Installments                      
STOCK-BASED COMPENSATION                      
Vesting percentage     75.00%                
Stock options                      
STOCK-BASED COMPENSATION                      
Service period               3 years      
Compensation cost not yet recognized related to unvested awards, period for recognition               1 year      
2016 Stock Plan                      
STOCK-BASED COMPENSATION                      
Number of shares authorized (in shares)                     22,797,955
Expiration period (in years)               10 years      
Vesting period (in years)               4 years      
2021 Plan                      
STOCK-BASED COMPENSATION                      
Expiration period (in years)       10 years              
Number of shares available for grant (in shares)       22,500,611   49,685,310   49,685,310      
Period for annual increase for common stock available for issuance       10 years              
Percentage of aggregate common stock shares outstanding       5.00%              
Number of additional shares authorized (in shares) 39,647,714                    
2021 Plan | Restricted stock units issued and outstanding | Minimum                      
STOCK-BASED COMPENSATION                      
Vesting period (in years)               1 year      
2021 Plan | Restricted stock units issued and outstanding | Maximum                      
STOCK-BASED COMPENSATION                      
Vesting period (in years)               4 years