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INCOME TAXES - Components of Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Net operating loss carryforward $ 2,069 $ 3,493
Net unrealized losses 721 641
Capital losses carryforward 2,813 4,356
Valuation allowance (2,813) (4,356)
Interest expense limitation 1,560 1,385
Valuation allowance (1,560) (1,385)
Total Deferred Tax Assets $ 2,790 $ 4,134