SUBSEQUENT EVENTS	9 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	Note 16 - SUBSEQUENT EVENTS On October 1, 2026, the Company paid the 2% per annum cash dividend of $129 on the Series B Preferred Stock. The Company paid the remaining 6% per annum cash dividend of $389 on October 30, 2026. On October 12, 2026, the Company effected a one-for-eight reverse stock split of its authorized and issued and outstanding common stock to support compliance with Nasdaq’s minimum bid price requirement. Every eight outstanding shares were combined into one share, and authorized common shares decreased from 400,000,000 to 50,000,000. The par value remained unchanged at $0.0001 per share. Fractional shares were rounded up to the nearest whole share, with no cash consideration paid. Proportionate adjustments were made to outstanding equity awards, warrants, equity plan share reserves, and the conversion terms of convertible preferred stock. On November 9, 2026, as part of the IEEPA refunds due, the Company received additional tariff refunds of $2,233, consisting of $2,112 in tariff refunds and $121 in interest income. The majority of the tariff refund portion received is expected to be recognized as a reduction in cost of sales, as it relates to product sales. In October 2026, the Company subleased a previously fully impaired leased facility to a third party for a two-year term beginning November 1, 2026. Aggregate base rent is approximately $1.2 million over the term. The Company remains the primary obligor under the master lease, and its lease liability is unchanged. The Company will account for the sublease as an operating lease and recognize sublease income on a straight-line basis beginning in the fourth quarter of 2026. In November 2026, the Company entered into a 5five-year operating lease for a new facility to relocate operations from one of its existing leased facilities. The lease is expected to commence on December 1, 2026, and aggregate base rent is approximately $4.4 million over the term. The Company will recognize a right-of-use asset and lease liability at commencement. In lieu of issuing fractional shares in connection with the reverse stock split effected in October 2026, the Company issued 70,411 shares of common stock as a result of rounding.

SUBSEQUENT EVENTS

9 Months Ended

Sep. 30, 2026

Note 16 - SUBSEQUENT EVENTS

On October 1, 2026, the Company paid the 2% per annum cash dividend of $129 on the Series B Preferred Stock. The Company paid the remaining 6% per annum cash dividend of $389 on October 30, 2026.

On October 12, 2026, the Company effected a one-for-eight reverse stock split of its authorized and issued and outstanding common stock to support compliance with Nasdaq’s minimum bid price requirement. Every eight outstanding shares were combined into one share, and authorized common shares decreased from 400,000,000 to 50,000,000. The par value remained unchanged at $0.0001 per share. Fractional shares were rounded up to the nearest whole share, with no cash consideration paid. Proportionate adjustments were made to outstanding equity awards, warrants, equity plan share reserves, and the conversion terms of convertible preferred stock.

On November 9, 2026, as part of the IEEPA refunds due, the Company received additional tariff refunds of $2,233, consisting of $2,112 in tariff refunds and $121 in interest income. The majority of the tariff refund portion received is expected to be recognized as a reduction in cost of sales, as it relates to product sales.

In October 2026, the Company subleased a previously fully impaired leased facility to a third party for a two-year term beginning November 1, 2026. Aggregate base rent is approximately $1.2 million over the term. The Company remains the primary obligor under the master lease, and its lease liability is unchanged. The Company will account for the sublease as an operating lease and recognize sublease income on a straight-line basis beginning in the fourth quarter of 2026.

In November 2026, the Company entered into a 5five-year operating lease for a new facility to relocate operations from one of its existing leased facilities. The lease is expected to commence on December 1, 2026, and aggregate base rent is approximately $4.4 million over the term. The Company will recognize a right-of-use asset and lease liability at commencement.

In lieu of issuing fractional shares in connection with the reverse stock split effected in October 2026, the Company issued 70,411 shares of common stock as a result of rounding.