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LONG-TERM DEBT (Financed Insurance Loan) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 31, 2024
Dec. 31, 2023
Jul. 31, 2023
Debt Instrument [Line Items]        
Current portion of long-term debt $ 444   $ 235  
Total debt 528   341  
Financed Insurance Loan [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 300   $ 400
Interest rate (as a percent)   9.99%   9.99%
Current portion of long-term debt 300   200  
Total debt $ 261   $ 207