DEBT (Details Narrative) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
Aug. 25, 2023	Oct. 17, 2022	Sep. 30, 2024
Debt Disclosure [Abstract]
Short term debt outstanding			$ 500
Long-term debt outstanding			500
Principal outstanding			375
Outstanding on RLOC			0
Notional amount		$ 1,958
Interest rate		7.602%
Principal amount	$ 1,100
Convertible promissory notes purchased by related party	$ 475
Held-in-trust			450
Interest expense			66
Convertible debt			$ 1,100

The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The average effective interest rate during the reporting period.

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Amount of the required periodic payments applied to principal.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Average amount borrowed under the credit facility during the period.

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No definition available.

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- Definition

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

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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