XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE (Details) - Schedule of Maturities of Long-term Debt - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Long-Term Debt, Maturity, Remainder of Fiscal Year $ 0  
Long-Term Debt, Maturity, Year One 2,578  
Long-Term Debt, Maturity, Year Two 4,365  
Long-Term Debt, Maturity, Year Three 0  
Long-Term Debt, Maturity, Year Four 0  
Long-Term Debt, Maturity, Year Five 3,000  
Long-term Debt, Gross $ 9,943 $ 5,700