Annual report pursuant to Section 13 and 15(d)

LEASES (Details Narrative)

v3.24.1
LEASES (Details Narrative)
$ in Thousands
 1 Months Ended 12 Months Ended
Apr. 30, 2023
USD ($)
ft²
Dec. 31, 2023
USD ($)
ft²
Dec. 31, 2022
USD ($)
Nov. 30, 2022
ft²
Property, Plant and Equipment [Line Items]        
Gain (Loss) on Termination of Lease   $ 292  
Area of land | ft² 4,670     5,700
Right-of-use assets   4,455 5,331  
Lease liabilities   5,400 7,627  
Lease impairment charge     1,600  
Lease impairment charge   (1,065) 2,511  
Operating lease liabilities   $ 1,200 1,800  
Operating Lease, Weighted Average Remaining Lease Term   65 months    
Operating Lease, Weighted Average Discount Rate, Percent   7.40%    
Sub Lease Agreement [Member]        
Property, Plant and Equipment [Line Items]        
Lease impairment charge     900  
Sublease income   $ 500 $ 100  
Sub Lease Agreement [Member] | Unrelated Third Party [Member]        
Property, Plant and Equipment [Line Items]        
Sublease income $ 1,100      
Office Space One [Member]        
Property, Plant and Equipment [Line Items]        
Gain (Loss) on Termination of Lease   $ 1,100    
Office Space Two [Member]        
Property, Plant and Equipment [Line Items]        
Area of land | ft²   14,032    
Right-of-use assets   $ 400    
Lease liabilities   $ 400