LONG-TERM DEBT (Aggregate Future Maturities on Long-Term Debt) (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
2024	$ 238
2025	32
2026	33
2027	34
2028	16
Total	353
Department of Economic and Community Development (DECD) Loan [Member]
Debt Instrument [Line Items]
2024	31
2025	32
2026	33
2027	34
2028	16
Total	146
Financed Insurance Loan [Member]
Debt Instrument [Line Items]
2024	207
Total	$ 207

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details