FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jan. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jul. 31, 2025 |
Sep. 30, 2024 |
Jan. 08, 2024 |
Nov. 03, 2022 |
Dec. 21, 2021 |
Dec. 17, 2021 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||
| Estimated fair value of loan agreement | $ 21,200 | $ 24,700 | |||||||
| Warrants to purchase | $ 80 | $ 220 | |||||||
| Exercise price | $ 4.75 | $ 9.75 | $ 9.75 | ||||||
| Class of warrant | 5,762,053 | ||||||||
| Share price | $ 6.07 | ||||||||
| Loan and Security Agreement [Member] | |||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||
| Warrants to purchase | $ 2,400 | ||||||||
| Exercise price | $ 4.07 | $ 4.07 | $ 4.75 | ||||||
| Class of warrant | 589,681 | 589,681 | |||||||
| Conversion price | $ 4.88 | ||||||||
| Loan Agreement [Member] | |||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||
| Class of warrant | 16,474 | ||||||||
| Conversion price | $ 4.88 | ||||||||
| X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Details
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- Details
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