CASH AND CASH EQUIVALENTS - Schedule of Cash and Cash Equivalents and Short Term Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Amortized cost | ||
| Cash and cash equivalents | $ 11,837 | $ 9,650 |
| Fair Value, Inputs, Level 1 | ||
| Amortized cost | ||
| Cash and cash equivalents | 11,837 | 9,650 |
| Estimated fair value | ||
| Cash and cash equivalents | $ 11,837 | $ 9,650 |
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- Definition Cash And Cash Equivalents And Debt Securities, Held-To-Maturity, Amortized Cost 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 Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Details
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