XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.1
COMMON STOCK (Details Narrative) - USD ($)
shares in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Share issued value   $ 9,194 $ 20,560
Common Stock [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Share issued value   $ 6 $ 10
Share issued   5,913 10,426
ATM Equity Offering Agreement [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Share issued value   $ 113,400  
ATM Equity Offering Agreement [Member] | Agents [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Share issued value $ 150,000 $ 35,000  
Share issued   23,500  
ATM Equity Offering Agreement [Member] | Agents [Member] | Common Stock [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Share issued value $ 150,000 $ 113,400