v3.26.1
DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 2) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (65,547,000) $ (62,538,000)
Changes in operating assets and liabilities:    
Net cash used in operating activities (6,366,000)
Cash flows from investing activities:    
Net cash used in investing activities (3,799,000)
Cash flows from financing activities:    
Net cash provided by financing activities 2,552,000
Effect of exchange rate changes on cash and cash equivalents 597,000 30,000
Cash and cash equivalents and restricted cash at beginning of period 25,022,000 15,369,000
Cash and cash equivalents and restricted cash at end of period 49,226,000 25,022,000
Gresham [Member]    
Cash flows from operating activities:    
Net loss   4,346,000
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization   618,000
Amortization of right-of-use assets   684,000
Amortization of intangibles   157,000
Impairment of goodwill and intangible assets  
Stock-based compensation   (858,000)
Changes in operating assets and liabilities:    
Accounts receivable   (1,638,000)
Inventories   1,514,000
Prepaid expenses and other current assets   (1,516,000)
Lease liabilities   (667,000)
Accounts payable and accrued expenses   (314,000)
Net cash used in operating activities   (6,366,000)
Cash flows from investing activities:    
Purchase of property and equipment   (249,000)
Cash decrease upon deconsolidation   (3,550,000)
Net cash used in investing activities   (3,799,000)
Cash flows from financing activities:    
Proceeds from notes payable   2,552,000
Cash contributions from parent   3,383,000
Net cash provided by financing activities   5,935,000
Effect of exchange rate changes on cash and cash equivalents   (71,000)
Net (decrease) increase in cash and cash equivalents and restricted cash   (4,301,000)
Cash and cash equivalents and restricted cash at beginning of period 4,301,000
Cash and cash equivalents and restricted cash at end of period  
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest   $ 946,000