DESCRIPTION OF BUSINESS (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Feb. 03, 2026 |
Oct. 23, 2024 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Feb. 28, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Short-Term Debt [Line Items] | |||||||
| Total liquidity comprised of cash and cash equivalents | $ 27,208 | $ 32,363 | $ 74,094 | ||||
| Cash availability under its current at-the-market | 41,200 | ||||||
| Note issued amount | $ 45,000 | ||||||
| Gross proceeds from convertible notes | $ 41,400 | ||||||
| Minimum cash liquidity | $ 17,500 | ||||||
| Luminar Technologies Inc [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Minimum cash liquidity | $ 200 | ||||||
| Purchase consideration paid | $ 33,000 | $ 33,000 | |||||
| Senior Secured Convertible Notes Due March 2028 [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Senior secured convertible notes | $ 20,600 | ||||||
| Senior Secured Convertible Notes Due March 2026 [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Senior secured convertible notes | $ 22,400 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. 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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