LEASES (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Jan. 31, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| LeasesLineItems [Line Items] | |||
| Operating Lease, Expense | $ 815 | $ 840 | |
| Operating lease expense included in other operating expenses | 425 | 479 | |
| Operating lease, right of use assets and lease liabilities | $ 330 | ||
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $ 96 | ||
| Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property and equipment, net | ||
| Finance Lease, Interest Expense | $ 12 | $ 2 | |
| Rental income | $ 2,286 | ||
| Letter of Credit [Member] | |||
| LeasesLineItems [Line Items] | |||
| Abated rent | 70 | ||
| Letter of Credit [Member] | Minimum [Member] | |||
| LeasesLineItems [Line Items] | |||
| Abated rent | $ 26 | ||
| Car Sharing Services [Member] | |||
| LeasesLineItems [Line Items] | |||
| Operating Lease, Expense | $ 390 | $ 361 | |
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- References No definition available.
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- References No definition available.
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- Definition Operating lease, right of use assets and lease liabilities. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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