Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT (Details)

v3.26.1
DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
DEBT    
Long-term portion of principal balance $ 25,000 $ 25,000
Principal balance 25,000 25,000
Plus: Exit fee 1,250 1,250
Less: Debt discount and fees (973) (1,371)
Net carry amount $ 25,277 $ 24,879