LEASES (Details Narrative) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Mar. 31, 2025
USD ($)
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Mar. 31, 2024
USD ($)
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Dec. 31, 2024
USD ($)
ft²
|
Jan. 01, 2025
USD ($)
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Annual lease payments | $ 300 | |||
| Total lease payments | 1,500 | |||
| Operating lease, right of use asset | $ 4,239 | 3,552 | $ 1,000 | |
| Operating lease liability | 4,691 | $ 4,085 | $ 1,000 | |
| Operating lease liabilities | $ 400 | $ 300 | ||
| Weighted average remaining term | 62 months | |||
| Weighted average discount rate | 8.20% | |||
| September 2025 [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Sublease income | $ 300 | |||
| Lease Agreement [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Lease cost | ft² | 16,566 | |||
| Sub Lease Agreement [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Sublease income | $ 100 | $ 100 | ||
| X | ||||||||||
- Definition Area of land held. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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 Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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- Details
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