v3.26.1
FINANCING ARRANGEMENTS (Details Narrative)
$ in Thousands, ¥ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
Mar. 20, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
CNY (¥)
Dec. 31, 2025
USD ($)
Feb. 29, 2024
USD ($)
Line of Credit Facility [Line Items]              
Term loan     $ 2,200      
China Financing Agreement [Member]              
Line of Credit Facility [Line Items]              
Line of credit $ 1,400   1,400   ¥ 10    
Debt current 295   $ 295     $ 0  
Line of credit interest rate     3.00%        
Minimum [Member]              
Line of Credit Facility [Line Items]              
Professional fees     $ 3        
Line of Credit [Member] | Senior Secured Revolving Line of Credit [Member] | Bank of America [Member]              
Line of Credit Facility [Line Items]              
Revolving line of credit   $ 15,000         $ 15,000
Associated Facility [Member]              
Line of Credit Facility [Line Items]              
Term loan   2,200          
Line of credit   1,500          
Monthly principal payments   $ 37          
Interest rate description   Borrowings under the Associated Facility bear interest, at the Company’s option, at a defined base rate derived from the Bank’s prime rate, or at one-month or three-month Term Secured Overnight Financing Rate, referred to as SOFR, plus 2.00% in the case of revolving credit borrowings, and plus 2.25% in the case of the term loan. The revolving credit facility and term loan bear interest at a weighted-average interest rate of 7.9% and 7.7%, respectively, for the three months ended June 30, 2026          
Debt issuance costs 290   290        
Revolving Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Line of credit 3,552   3,552        
Outstanding amount 7,573            
Debt issuance costs $ 244   $ 244