REDEEMABLE PREFERRED STOCK (Tables)

9 Months Ended

Sep. 30, 2026

Temporary Equity Disclosure [Abstract]

Schedule of Changes in Redeemable Preferred Stock

The following table summarizes changes in the carrying amount of the CHAD Stock, we did not have any redeemable preferred stock in 2025:


	September 30, 2026
Balance, December 31, 2025	$	—
Gross proceeds from initial issuance	11,000
Gross proceeds from the exercise of underwriter's option to purchase additional shares	1,650
Underwriting discounts and commissions	(579)
Deferred offering costs	(624)
Net proceeds from offering	11,447
Allocation of fair value to bifurcated fundamental change put option	(131)


Balance, September 30, 2026	$	11,316

- Definition

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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