Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES (Details)

v3.24.3
SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]    
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 1,289 $ 3,014
Cash paid for amounts included in the measurement of lease liabilities: Financing cash flows from finance leases 582 2,103
Right-of-use assets obtained in exchange for lease obligations: Operating leases 1,076 5,386
Right-of-use assets obtained in exchange for lease obligations: Finance leases $ 53 $ 3,733
Weighted Average Remaining Lease Term, Operating leases 2 years 8 months 15 days 3 years 1 month 6 days
Weighted Average Remaining Lease Term, Finance leases 3 years 8 months 26 days 2 years
Weighted Average Discount Rate, Operating leases 7.40% 7.70%
Weighted Average Discount Rate, Finance leases 6.30% 6.50%