REVENUE FROM CONTRACTS WITH CUSTOMERS (Details - Disaggregation of revenue) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Disaggregation of Revenue [Line Items]
Revenues	$ 5,223	$ 4,107	$ 16,793	$ 11,338
Fixed-Price Contract [Member]
Disaggregation of Revenue [Line Items]
Revenues	3,233	1,892	11,922	5,569
Servicing Contracts [Member]
Disaggregation of Revenue [Line Items]
Revenues	$ 1,990	$ 2,215	$ 4,871	$ 5,769

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.

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details