LEASES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Leases [Abstract] | |||||
| Operating lease expense | $ 540 | $ 578 | $ 1,675 | $ 1,727 | |
| Right of use assets | 154 | 154 | $ 697 | ||
| Interest expense related to finance leases | 6 | 1 | 29 | 115 | |
| Interest expense related to finance leases | (6) | (1) | (29) | (115) | |
| Amortization of Debt Issuance Costs | $ 174 | $ 394 | $ 710 | $ 916 | |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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