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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
SCHEDULE OF LONG TERM DEBT | The long-term debt of is presented as follows: SCHEDULE OF LONG TERM DEBT
|  | 2024 |  |  | 2023 |
|  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (in thousands) |
Loans |  | $ | 10,651 |  |  | $ | 17,845 |
Leases |  |  | 7,100 |  |  |  | 4,357 |
Total outstanding debt |  |  | 17,751 |  |  |  | 22,202 |
Less current portion |  |  | (4,635 | ) |  |  | (10,449 | )
Total long-term debt |  | $ | 13,116 |  |  | $ | 11,753 |
SCHEDULE OF MATURITIES OF OUTSTANDING DEBT | The scheduled maturities of outstanding debt As of December 31, 2024 are as follows: SCHEDULE OF MATURITIES OF OUTSTANDING DEBT
|  | (in thousands) |
2025 |  | $ | 4,634 |
2026 |  |  | 2,968 |
2027 |  |  | 2,426 |
2028 |  |  | 1,554 |
2029 |  |  | 1,476 |
Thereafter |  |  | 4,693 |
Total outstanding debt |  | $ | 17,751 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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