XML 53 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LIQUIDITY (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Net losses   $ 16,100 $ 19,700
Non-cash expenses   4,300 9,100
Increase (Decrease) in Accounts Receivable   9,452 602
Cash   10,393 1,681
Working capital   23,800  
Net proceeds $ 25,400    
Stock issued new, value     140
Proceeds from Issuance of Warrants   25,425 0
Warrants [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Proceeds from Issuance of Warrants   $ 200 $ 500
B Riley Capital [Member] | Common Stock Purchase Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Number of shares issued   198,033  
Stock issued new, value   $ 2,500