NET LOSS PER COMMON SHARE - Schedule of Basic And Diluted Losses Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Numerator: | ||||||
| Net loss | $ (11,341) | $ (8,575) | $ (10,569) | $ (12,870) | $ (19,916) | $ (23,439) |
| Denominator: | ||||||
| Weighted average number of common shares outstanding (in shares) | 18,594,006 | 18,423,699 | 18,571,685 | 18,486,699 | ||
| Numerator: | ||||||
| Adjusted net loss | $ (16,079) | $ (10,569) | $ (24,654) | $ (23,439) | ||
| Denominator: | ||||||
| Dilutive effect of warrants - treasury stock method | 340,273 | 0 | 171,076 | 0 | ||
| Weighted average diluted shares of common stock outstanding (in shares) | 18,934,279 | 18,423,699 | 18,742,761 | 18,486,699 | ||
| Basic loss per share (in usd per share) | $ (0.61) | $ (0.57) | $ (1.07) | $ (1.27) | ||
| Diluted loss per share (in usd per share) | $ (0.85) | $ (0.57) | $ (1.32) | $ (1.27) | ||
| Warrants for Series A | ||||||
| Numerator: | ||||||
| Change in fair value of Private warrant liability | $ (4,738) | $ 0 | $ (4,738) | $ 0 | ||
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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