ACCRUED AND OTHER LIABILITIES - ACCRUED AND OTHER LIABILITIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current | ||
| Accrued liabilities | $ 5,612 | $ 3,425 |
| Employee compensation and withholdings | 3,850 | 5,487 |
| Lease asset retirement obligation | 538 | 506 |
| Cash-settled stock-based payment provision | 2,233 | 279 |
| Accrued and other liabilities current | $ 12,233 | $ 9,697 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to cash-settled stock-based payment. No definition available.
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- Definition Current portion of the carrying amount of a liability for a leased asset retirement obligation. A lease asset retirement obligation relates to the removing of leasehold improvements including laboratories, clean rooms and office spaces and returning the premises to their original condition in accordance with the lease agreements. No definition available.
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- References No definition available.
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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