v3.26.1
DEBT (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Convertible Debenture
The following is a summary of the Company's convertible debenture as of December 31, 2025:
As of December 31, 2025
Principal Amount
Unamortized Debt Discount and Costs
Net Carrying Amount
Convertible Debenture
Convertible debenture due November 2029
$
63,944 
$
(13,095)
$
50,849 
The following is a summary of the Company's convertible debenture as of December 31, 2024:
As of December 31, 2024
Principal Amount
Unamortized Debt Discount and Costs
Net Carrying Amount
Convertible Debenture
Convertible debenture due November 2029
$
58,172 
$
(14,541)
$
43,631 
Schedule of the Interest Expense and Amortization Expense
The following is a summary of the interest expense and amortization expense, recorded within the consolidated statement of operation, of the Company's convertible debenture for the year ended December 31, 2025 and 2024:
For the Year Ended December 31,
Interest and Amortization Expense
2025
2024
Interest expense
$
2,979 
$
2,896 
Amortization of debt discounts and costs
2,093 
1,753 
Total
$
5,072 
$
4,649