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

EQUITY - Schedule of Stock Options Outstanding (Details)

v3.26.1
EQUITY - Schedule of Stock Options Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Sep. 13, 2024
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Stock Options          
Balance at beginning of period (in shares)     26,769,419 27,653,184  
Granted (in shares)   1,062,732 3,330,000 12,954,490  
Exercised (in shares)       (64,999)  
Cancelled/forfeited/expired (in shares)     (3,501,501) (13,773,256)  
Balance at end of period (in shares)     26,597,918 26,769,419 27,653,184
Exercisable (in shares)     19,232,055    
Weighted Average Exercise Price per Stock Options          
Balance at beginning of period (in dollars per share)     $ 0.79 $ 1.40  
Granted (in dollars per share) $ 0.54   0.47 0.57  
Exercised (in dollars per share)       0.60  
Cancelled/forfeited/expired (in dollars per share)     0.82 1.81  
Balance at end of period (in dollars per share)     0.75 $ 0.79 $ 1.40
Exercisable (in dollars per share)     $ 0.83    
Aggregate Intrinsic Value          
Options Outstanding, Aggregate Intrinsic Value     $ 2,129 $ 0 $ 0
Exercised       $ 0  
Exercisable     $ 1,248    
Weighted Average Remaining Contractual Life (in Years)          
Weighted Average Remaining Contractual Life     7 years 10 months 24 days 8 years 6 months 8 years 2 months 12 days
Exercisable     7 years 6 months