FAIR VALUE - Narratives (Details) |
Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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|---|---|---|
| FAIR VALUE | ||
| Warrant liability | $ 17,000 | $ 226,000 |
| July 2024 Warrants | ||
| FAIR VALUE | ||
| Warrant liability | 12,000 | 180,000 |
| September 2023 Warrants | ||
| FAIR VALUE | ||
| Warrant liability | 3,000 | 5,000 |
| October 2022 Warrants | ||
| FAIR VALUE | ||
| Warrant liability | $ 2,000 | $ 41,000 |
| Dividend | July 2024 Warrants | ||
| FAIR VALUE | ||
| Warrants | 0 | 0 |
| Dividend | September 2023 Warrants | ||
| FAIR VALUE | ||
| Warrants | 0 | 0 |
| Dividend | October 2022 Warrants | ||
| FAIR VALUE | ||
| Warrants | 0 | 0 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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