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INVESTMENT (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of financial information for ILiAD |
Schedule of financial information for ILiAD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Nine Months Ended June 30, |  |  | Three Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Loss from continuing operations |  | $ | (25,013,000 | ) |  | $ | (17,929,000 | ) |  | $ | (4,940,000 | ) |  | $ | (8,232,000 | )
Comprehensive loss |  | $ | (24,409,000 | ) |  | $ | (23,525,000 | ) |  | $ | (4,754,000 | ) |  | $ | (7,842,000 | )

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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