Annual report pursuant to Section 13 and 15(d)

SUMMARY OF NET OPERATING LOSS AND GENERAL BUSINESS CREDIT CARRYFORWARDS (Details)

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SUMMARY OF NET OPERATING LOSS AND GENERAL BUSINESS CREDIT CARRYFORWARDS (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards $ 108,656  
General business credit carryforwards 4,752 $ 4,497
Tax Year 2024 [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 8,711  
General business credit carryforwards 287  
Tax Year 2025 [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 2,370  
General business credit carryforwards 182  
Tax Year 2026 [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 7,160  
General business credit carryforwards 72  
Tax Year 2027 [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 9,977  
General business credit carryforwards 93  
Tax Year 2028 [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 6,886  
General business credit carryforwards 141  
Thereafter [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 73,552  
General business credit carryforwards $ 3,977