v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Level 1    
Adjusted Cost $ 427 $ 950
Gain 0 0
Loss 14 12
Fair Value 413 938
Cash & Cash Equivalents 377 900
Current Investments 36 38
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]    
Level 1    
Adjusted Cost 375 893
Gain 0 0
Loss 0 0
Fair Value 375 893
Cash & Cash Equivalents 375 893
Current Investments 0 0
Fair Value, Inputs, Level 1 [Member] | Marketable Securities [Member]    
Level 1    
Adjusted Cost 50 50
Gain 0 0
Loss 14 12
Fair Value 36 38
Cash & Cash Equivalents 0 0
Current Investments 36 38
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Level 1    
Adjusted Cost 2 7
Gain 0 0
Loss 0 0
Fair Value 2 7
Cash & Cash Equivalents 2 7
Current Investments 0 0
Fair Value, Inputs, Level 3 [Member]    
Level 1    
Adjusted Cost 0 0
Gain 0 0
Loss 0 0
Fair Value 0 0
Cash & Cash Equivalents 0 0
Current Investments $ 0 $ 0