DERIVATIVES - Schedule of Derivative Instrument Presented on Consolidated Balance Sheets and Notional Amount (Details) - USD ($) $ / shares in Units, $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||
Warrant Liability | $ 5,820 | $ 7,624 |
Derivatives Not Designated as Hedging Instruments | Penny Warrants | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Number of Warrants (in shares) | 12,024,711 | 12,024,711 |
Warrant Liability | $ 7,624 | |
Exercise Price Per Share (in dollars per share) | $ 0.05 | $ 0.05 |
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- Definition Warrant Liability, Current No definition available.
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- 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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