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FINANCIAL STATEMENT COMPONENTS (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Decrease in restricted cash $ 270 $ 3,263   $ 270 $ 3,263 $ 3,263
Increased restricted cash current 1,000     1,000    
Depreciation expense 600 1,100   1,700 2,800  
Amortization expense 500 600   1,600 1,600  
Impairment, fair value     $ 4,500      
Impairment loss on intangible assets 3,000 3,027
Impairment, intangible assets     $ 1,400      
Asset Management Arrangement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Decrease in restricted cash $ 3,300     $ 3,300