XML 51 R34.htm IDEA: XBRL DOCUMENT v3.25.3
SIGNIFICANT ACCOUNTING POLICIES (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SIGNIFICANT ACCOUNTING POLICIES      
Cash and cash equivalents at end of period $ 262 $ 6,533 $ 19,224
Restricted cash at end of period 0 450 60
Cash and cash equivalents and restricted cash at end of period $ 262 $ 6,983 $ 19,284