XML 106 R72.htm IDEA: XBRL DOCUMENT v3.24.1
NOTE PAYABLE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Note Payable At Beginning Of The Period $ 4,926 $ 0
Additions 0 4,665
Repayments (5,000) 0
Unwinding Of Fair Value Adjustment 74 261
Note Payable At Ending Of The Period   4,926
Less: Current portion 0 (4,926)
Non-current portion $ 0 $ 0