XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BASIS OF PRESENTATION (Details Narrative) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Accounting Policies [Abstract]    
Cash $ 1,978 $ 2,030
Working capital $ 3,300 $ 2,565