SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||||
| Restricted cash | $ 9,945 | $ 9,945 | ||||
| Cash collateral | 9,750 | 9,750 | ||||
| Interest reserve | 195 | $ 195 | ||||
| Percentage of cash held as collateral | 100.00% | |||||
| Provision for credit loss for accounts receivable | (12) | $ 140 | $ 55 | $ 140 | ||
| Provision for credit loss for other receivable | 0 | $ 176 | 0 | $ 913 | ||
| Contract assets | 0 | 0 | $ 0 | |||
| Deferred revenue current | $ 4,904 | $ 4,904 | 4,577 | |||
| Revenue recognized | $ 4,235 | $ 3,666 | ||||
| Employee Stock Option | ||||||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||||
| Ordinary shares excluded from computation of diluted net (loss) income per share | 250,000 | |||||
| Nonvested restricted shares | ||||||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||||
| Ordinary shares excluded from computation of diluted net (loss) income per share | 6,782,962 | |||||
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- Definition Line item represents the information pertaining to accounting policies. No definition available.
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- Definition Represents percentage of cash held as collateral against line of credit in restricted cash. No definition available.
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- Definition Amount of expense (reversal of expense) for expected credit loss on other receivable. No definition available.
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- Definition Carrying value as of the balance sheet date for funds that are specifically earmarked and created as deposit reserve for payment of interest in the future. No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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