OPERATING LEASES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Aug. 31, 2023 |
Feb. 28, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Lessee, Lease, Description [Line Items] | ||||
| Rent expense | $ 399 | $ 287 | ||
| Lease One [Member] | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Operating lease, expiration date | August 31, 2023 | February 28, 2023 | ||
| Lease Two [Member] | ||||
| Lessee, Lease, Description [Line Items] | ||||
| lease payments, year one | 89 | |||
| lease payments, year two | 111 | |||
| lease payments, year three | 125 | |||
| lease payments | 3,896 | |||
| Operating lease, assets and liabilities | 3,578 | |||
| Lease Three [Member] | ||||
| Lessee, Lease, Description [Line Items] | ||||
| lease payments | $ 25 | |||
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- Definition Operating lease assets liability net. No definition available.
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- Definition Operating lease payments year one. No definition available.
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- Definition Operating lease payments year three. No definition available.
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- Definition Operating lease payments year two. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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