XML 262 R93.htm IDEA: XBRL DOCUMENT v3.25.4
SCHEDULE OF RECONCILES THE ELEMENTS OF THE BUSINESS COMBINATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 01, 2023
Dec. 31, 2023
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]    
Gross Proceeds   $ 19,081
Less Transaction related expenses and other costs $ (5,700) (6,898)
Less Net liabilities assumed from PACI   (1,722)
Net proceeds from the business combination   $ 10,461