v3.26.1
INTANGIBLE ASSETS, NET (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Intangible assets, net          
Gross Carrying Amount, Finite-lived $ 7,411   $ 7,411   $ 8,316
Accumulated Amortization, Finite-lived (4,009)   (4,009)   (4,635)
Impairment , Finite-lived         (111)
Net Carrying Amount, Finite-lived 3,402   3,402   3,570
Net Carrying Amount, Indefinite-lived 2,656   2,656   2,654
Total intangible assets, net 6,058   6,058   6,224
Trademarks          
Intangible assets, net          
Net Carrying Amount, Indefinite-lived 104   104   102
MSA signatory costs          
Intangible assets, net          
Net Carrying Amount, Indefinite-lived 2,202   2,202   2,202
License fee for predicate cigarette brand          
Intangible assets, net          
Net Carrying Amount, Indefinite-lived 350   350   350
Patent          
Intangible assets, net          
Gross Carrying Amount, Finite-lived 2,080   2,080   2,985
Accumulated Amortization, Finite-lived (1,682)   (1,682)   (2,461)
Impairment , Finite-lived 0 $ 0 0 $ 0 (111)
Net Carrying Amount, Finite-lived 398   398   413
Disposal costs 80   924    
Disposal net carrying value 0   0    
License fee for predicate cigarette brand          
Intangible assets, net          
Gross Carrying Amount, Finite-lived 5,331   5,331   5,331
Accumulated Amortization, Finite-lived (2,327)   (2,327)   (2,174)
Net Carrying Amount, Finite-lived $ 3,004   $ 3,004   $ 3,157