DEBT (Additional Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | |||
| Long-term debt | $ 7,665 | $ 7,665 | $ 6,887 |
| Accrued expenses and other current liabilities | 2,510 | 2,510 | 2,447 |
| Interest cost capitalized | 100 | $ 200 | |
| Line of Credit [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of credit facility, description | The Loan provides for a 12-month draw period, which commenced in November 2025, during which advances may be made up to the maximum principal amount which was originally set at $8.5 million. During the second quarter of 2026, the Company entered into an amendment to the Business Loan Agreement and related loan documents that, among other things, increased the maximum principal amount of the Loan to $9.3 million. After the draw period concludes in November 2026, no additional advances may be made. Quarterly interest payments began in February 2026, with principal and interest payments commencing in February 2027. | ||
| Line of credit facility, expiration period | 12 months | ||
| Maximum borrowing capacity | 8,500 | $ 8,500 | |
| Amount drawn under the loan | 7,900 | $ 7,900 | 6,900 |
| Interest rate description | Interest during the draw period accrues at a variable rate, calculated as a one-month Term Secured Overnight Financing Rate (“SOFR”) plus 1.85%. Following the conclusion of the draw period, the interest adjusts to a fixed rate, determined as the lender’s Tier Cost of Funds (“COF”) plus 1.85% | ||
| Frequency of payments | Principal payments are amortized over a 20-year schedule, with the remaining unpaid principal balance due as a payment upon maturity in November 2036. | ||
| Long-term debt | $ 7,700 | $ 7,700 | |
| Line of Credit [Member] | Maximum [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Minimum fixed charge coverage ratio | 1.00% | 1.00% | |
| Accrued expenses and other current liabilities | $ 200 | $ 200 | 41 |
| Stated interest rate | 5.53% | ||
| Line of Credit [Member] | Minimum [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Minimum fixed charge coverage ratio | 1.25% | 1.25% | |
| Accrued expenses and other current liabilities | $ 24 | $ 24 | $ 0 |
| Stated interest rate | 5.43% | ||
| Line of Credit [Member] | Loan Amendment [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Maximum borrowing capacity | $ 9,300 | $ 9,300 |
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- Definition Minimum Fixed Charge Coverage Ratio 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 Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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