Quarterly report [Sections 13 or 15(d)]

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jun. 30, 2024
Product Information [Line Items]            
Cash equivalents $ 156,400,000   $ 156,400,000   $ 148,700,000  
Restricted cash 387,000   387,000   2,170,000  
Allowance for credit losses 0   0   $ 31,000,000  
Depreciation and amortization expense 600,000 $ 500,000 1,200,000 $ 1,000,000    
Impairment of long-lived assets     $ 0 0    
Contractual payment terms     30 to 90 days      
Government grants   600,000   600,000    
Grant amount awarded           $ 34,100,000
Grant income 600,000 1,036,000 $ 600,000 1,959,000    
Marketing and Advertising Expense $ 7,800,000 $ 3,800,000 $ 15,400,000 $ 4,200,000    
Building [Member] | Minimum [Member]            
Product Information [Line Items]            
Estimated useful life of property and equipment 20 years   20 years      
Building [Member] | Maximum [Member]            
Product Information [Line Items]            
Estimated useful life of property and equipment 40 years   40 years      
Land Improvements and Lab Equipment [Member]            
Product Information [Line Items]            
Estimated useful life of property and equipment 15 years   15 years      
Computer Equipment [Member]            
Product Information [Line Items]            
Estimated useful life of property and equipment 3 years   3 years      
Furniture and All Other Equipment [Member]            
Product Information [Line Items]            
Estimated useful life of property and equipment 5 years   5 years      
Leasehold Improvements [Member]            
Product Information [Line Items]            
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Useful Life, Shorter of Lease Term or Asset Utility [Member]   Useful Life, Shorter of Lease Term or Asset Utility [Member]