Collateral amount.

No definition available.

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- Definition

Net book value.

+ References

No definition available.

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.

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- Definition

Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.

+ References

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- Definition

The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.

+ References

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- Definition

The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.

+ References

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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Amount of expense classified as other.

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- Definition

The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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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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- Definition

Percentage increase in the stated interest rate on a short-term debt instrument.

+ References

No definition available.

+ Details

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PROJECT MARIE (Details Narrative) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
PROJECT MARIE (Details Narrative) - USD ($) $ in Thousands	Sep. 05, 2023	Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Feb. 28, 2024	Feb. 13, 2024	Dec. 07, 2023	Feb. 23, 2023
Defined Benefit Plan Disclosure [Line Items]
Convertible Note		$ 6,216	$ 8,474		$ 5,000
Legal fees			740
Refund for insurance expenses		32
Master Equipment Finance Agreement [Member]
Defined Benefit Plan Disclosure [Line Items]
Assets repossessed total			1,000					$ 3,400
Project Marie [Member]
Defined Benefit Plan Disclosure [Line Items]
Net book value			3,400
Net book value			251
Penalty fees			1,000
Debt outstanding			9,200
Payments for legal settlements	$ 3,400
Accrued interest and penalty		1,200	936
Investors [Member]
Defined Benefit Plan Disclosure [Line Items]
Convertible Note				$ 10,500			$ 10,300
Debt rate				2.00%
Outstanding principal balance		$ 9,200				$ 9,200
Disposal of property plant and equipment			$ 2,400