LEASES (Details Narrative) $ in Thousands |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Sep. 04, 2025
USD ($)
|
Dec. 31, 2025 |
Jun. 30, 2026
USD ($)
ft²
|
|
| Security deposit | $ | $ 2,000 | ||
| Equipment Agreements [Member] | |||
| Lease description | Lease commencement will occur when the equipment is made available to the Company, which is the final onsite installation date and is expected to be approximately 16 months after the execution of the Equipment Agreements, or approximately January 2027. The Company has the option to purchase the asset at the end of the lease term for the amount of $1. At that time, recognition of the related finance lease asset and liability commences. Upon commencement, the lease term will be 60 months (Initial Term), with future lease payments up to approximately $6.2 million. The Company has the right to terminate the lease without cause at the end of the Initial Term or any term thereafter upon 90 days prior written notice without incurring penalties or interest. | ||
| Lease term amount | $ | $ 1 | ||
| Equipment Agreements [Member] | Maximum [Member] | |||
| Lease payments | $ | $ 6,200 | ||
| Westlake Village [Member] | |||
| Area of land | ft² | 4,050 | ||
| Lease expires | Jul. 14, 2027 | ||
| Option to extend lease | The lease contains an option to renew for two additional five-year terms and first right of refusal for certain additional space at the same premises. The Company is not reasonably certain that it will exercise this option to renew and therefore it is not included in right-of-use assets and liabilities as of June 30, 2026. | ||
| San Diego [Member] | |||
| Lease expires | Dec. 31, 2027 | ||
| San Diego [Member] | Research and Development Laboratory [Member] | |||
| Area of land | ft² | 6,755 | ||
| Lease expires | Oct. 31, 2035 | ||
| San Diego [Member] | Manufacturing Space [Member] | |||
| Area of land | ft² | 7,569 | ||
| Lease expires | Oct. 31, 2035 |