XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.1
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Property, Plant and Equipment [Line Items]    
Total property and equipment $ 18,669 $ 18,014
Less accumulated depreciation (5,138) (4,310)
Property and Equipment, net 13,531 13,704
Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment 227 227
Computer Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment 290 283
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment 7,868 7,528
Autos [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment 770 769
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment $ 9,514 $ 9,207