NATURE OF BUSINESS (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
institution
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
institution
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Intangible Asset, Finite-Lived [Line Items] | |||||
| Net income (loss) | $ 663 | $ (251) | $ 1,299 | $ (569) | |
| Net cash provided by operations | 2,242 | $ 3,884 | |||
| Cash and cash equivalents | 11,837 | 11,837 | $ 9,650 | ||
| Working capital | 12,237 | 12,237 | |||
| Accumulated deficit | $ 131,911 | $ 131,911 | $ 133,210 | ||
| United States | |||||
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Number of patents | institution | 10 | 10 | |||
| Canada | |||||
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Number of patents | institution | 1 | 1 | |||
| X | ||||||||||
- Definition Number of Patents No definition available.
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- Definition Working capital. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. 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/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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