LONG-TERM DEBT (Aggregate Future Maturities on Long-Term Debt) (Details) $ in Thousands	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
2025	$ 300
2026	33
2027	34
2028	16
Total	383
Department of Economic and Community Development (DECD) Loan
Debt Instrument [Line Items]
2025	32
2026	33
2027	34
2028	16
Total	115
Financed Insurance Loan
Debt Instrument [Line Items]
2025	177
Total	177
Business Loan Agreement
Debt Instrument [Line Items]
2025	91
Total	$ 91

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