Quarterly report [Sections 13 or 15(d)]
Cover
Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Changes in Shareholders' Equity
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
DESCRIPTION OF BUSINESS
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
FAIR VALUE MEASUREMENTS
PREPAID EXPENSES AND OTHER ASSETS
ACCRUED LIABILITIES
EQUITY
WARRANTS
SHARE-BASED COMPENSATION
SEGMENT REPORTING
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
NET LOSS PER SHARE
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
FAIR VALUE MEASUREMENTS (Tables)
PREPAID EXPENSES AND OTHER ASSETS (Tables)
ACCRUED LIABILITIES (Tables)
EQUITY (Tables)
WARRANTS (Tables)
SHARE-BASED COMPENSATION (Tables)
SEGMENT REPORTING (Tables)
NET LOSS PER SHARE (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
FAIR VALUE MEASUREMENTS - Assets measured at fair value on a recurring basis (Details)
FAIR VALUE MEASUREMENTS - Additional information (Details)
PREPAID EXPENSES AND OTHER ASSETS (Details)
ACCRUED LIABILITIES (Details)
EQUITY (Details)
EQUITY - Future issuance (Details)
EQUITY - Rights of the common shares gross proceeds (Details)
EQUITY - Registered Direct Offering (Details)
EQUITY - Exercise of Discounted Warrants and PIPE (Details)
EQUITY - Reverse Share Split (Details)
EQUITY - January 2026 PIPE (Details)
EQUITY - At-the-Market Offering ATM (Details)
WARRANTS - Warrants and exercise prices (Details)
WARRANTS - Additional information (Details)
SHARE-BASED COMPENSATION (Details)
SHARE-BASED COMPENSATION - Share options (Details)
SHARE-BASED COMPENSATION - Share-based compensation liability activity (Details)
SHARE-BASED COMPENSATION - Fair value of share options outstanding and exercisable (Details)
SHARE-BASED COMPENSATION - Additional information (Details)
SHARE-BASED COMPENSATION - Statements of operations and comprehensive loss (Details)
SEGMENT REPORTING (Details)
SEGMENT REPORTING - Significant expense categories (Details)
RELATED PARTY TRANSACTIONS (Details)
COMMITMENTS AND CONTINGENCIES (Details)
NET LOSS PER SHARE (Details)
NET LOSS PER SHARE - Computation of basic and diluted net income (loss) per share (Details)
NET LOSS PER SHARE - Outstanding potentially dilutive common shares (Details)
WARRANTS - Warrants and exercise prices (Details)
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