Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS (Details Narrative)

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SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ in Thousands
May 09, 2025
Apr. 28, 2025
Mar. 31, 2025
Dec. 31, 2024
Subsequent Event [Line Items]        
Current portion of long-term debt     $ 8,148 $ 5,926
Loan and Security Agreement [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Current portion of long-term debt   $ 5,900    
Definitive Asset Purchase Agreement [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Gross proceeds $ 155,000