LEASES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Right of use assets - operating | $ 4,222 | $ 4,222 | $ 4,437 | ||
| Lease liability | 4,538 | 4,538 | 4,757 | ||
| Lease liability, current | $ 748 | $ 748 | $ 771 | ||
| Weighted average remaining lease term | 6 years 9 months 18 days | 7 years 6 months | 6 years 9 months 18 days | 7 years 6 months | |
| Operating lease, weighted average discount rate, percent | 5.14% | 3.60% | 5.14% | 3.60% | |
| Operating lease expense | $ 256 | $ 234 | $ 495 | $ 468 | |
| Banbury [Member] | |||||
| Operating leases term, description | The lease in Banbury has a 15-year term ending in March 2036. | ||||
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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