v3.26.1
REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Schedule of the Impact of the Misstatements and Provides Revisions to the Impacted Financial Statement (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Change in fair value of warrant shares liability $ 0   $ 1,410   $ 0 $ 1,410    
Total other expense (3,486)   (326)   (3,747) (3,969)    
Loss before income taxes and equity method investments (8,375)   (7,111)   (16,166) (15,437)    
LOSS BEFORE EQUITY METHOD INVESTMENTS (8,225)   (7,390)   (17,338) (15,996)    
Net (loss) income (8,613) $ (9,368) (7,390) $ (8,606) (17,981) (15,996)    
Warrant shares     0          
Total equity 28,642 $ 35,853 66,506 $ 106,051 28,642 66,506 $ 46,314 $ 82,521
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS $ (8,613)   $ (7,668)   $ (17,981) $ (16,471)    
Net loss per share attributable to common shareholders - basic (in dollars per share) $ (0.10)   $ (0.10)   $ (0.22) $ (0.21)    
Net loss per share attributable to common shareholders - diluted (in dollars per share) $ (0.10)   $ (0.10)   $ (0.22) $ (0.21)    
Balance, June 30, 2025 $ 28,642       $ 28,642   $ 46,314  
As reported                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Change in fair value of warrant shares liability     $ 0     $ 0    
Total other expense     (1,736)     (5,379)    
Loss before income taxes and equity method investments     (8,521)     (16,847)    
LOSS BEFORE EQUITY METHOD INVESTMENTS     (8,800)     (17,406)    
Net (loss) income     (8,800)     (17,406)    
Warrant shares     32,155          
Total equity     97,251     97,251    
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS     $ (9,078)     $ (17,881)    
Net loss per share attributable to common shareholders - basic (in dollars per share)     $ (0.11)     $ (0.23)    
Net loss per share attributable to common shareholders - diluted (in dollars per share)     $ (0.11)     $ (0.23)    
Adjustment                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Change in fair value of warrant shares liability     $ 1,410     $ 1,410    
Total other expense     1,410     1,410    
Loss before income taxes and equity method investments     1,410     1,410    
LOSS BEFORE EQUITY METHOD INVESTMENTS     1,410     1,410    
Net (loss) income     1,410     1,410    
Warrant shares     (32,155)          
Total equity     (30,745)     (30,745)    
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS     $ 1,410     $ 1,410    
Net loss per share attributable to common shareholders - basic (in dollars per share)     $ 0.01     $ 0.02    
Net loss per share attributable to common shareholders - diluted (in dollars per share)     $ 0.01     $ 0.02