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SUBSEQUENT EVENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
SCHEDULE OF MATURITIES PARTIAL REPAYMENTS | Maturities of partial repayments, if elected by the Holder, are as follows: SCHEDULE OF MATURITIES LONG TERM DEBT
(in thousands) |  |  |
Years Ended December 31, |  | Maturities |
2025 |  | $ | 38,500 |
2026 |  |  | 9,075 |
Total partial repayments |  | $ | 47,575 |
Letter Agreement [Member] |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
SCHEDULE OF MATURITIES PARTIAL REPAYMENTS | SCHEDULE OF MATURITIES PARTIAL REPAYMENTS
(in thousands) |  |  |
Years Ended December 31, |  | Maturities |
2025 |  | $ | 22,000 |
2026 |  |  | 14,025 |
Total partial repayments |  | $ | 36,025 |

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