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v3.24.3

LIQUIDITY (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Net loss | $ 1,297 | $ (4,916) | $ (3,037) | $ (3,629) | $ (3,530) | $ (3,831) | $ (6,656) | $ (10,990) |
Non-cash expenses |  |  |  |  |  |  | 400 | 3,000 |
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  | (3,052) | (13,768) |
Cash balance | 4,900 |  |  |  |  |  | 4,900 |  |
Working capital | 17,900 |  |  |  |  |  | 17,900 |  |
Accounts receivable | $ 11,300 |  |  |  |  |  | 11,300 |  |
Proceeds from issuance of warrants |  |  |  |  |  |  | 0 | 25,424 |
Warrants [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from issuance of warrants |  |  |  |  |  |  | $ 700 | $ 300 |
Warrants outstanding | 200,000 |  |  |  |  |  | 200,000 |  |
Warrants exercise price | $ 17.00 |  |  |  |  |  | $ 17.00 |  |
B Riley Capital [Member] | Common Stock Purchase Agreement [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Stock issued new, shares |  |  |  |  |  |  |  |  | 281,157
Proceeds from sale of equity |  |  |  |  |  |  |  |  | $ 3,000

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