NOTES PAYABLE, RELATED PARTY (Details Narrative) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 24, 2025 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Short-Term Debt [Line Items] | ||||
Loans payable | $ 429 | |||
Due in May 2025 [Member] | ||||
Short-Term Debt [Line Items] | ||||
Loans payable | $ 166 | |||
Due in August 2025 [Member] | ||||
Short-Term Debt [Line Items] | ||||
Loans payable | 74 | |||
Due in October 2025 [Member] | ||||
Short-Term Debt [Line Items] | ||||
Loans payable | 29 | |||
Due in March 2026 [Member] | ||||
Short-Term Debt [Line Items] | ||||
Loans payable | $ 160 | |||
Chief Executive Officer [Member] | ||||
Short-Term Debt [Line Items] | ||||
Debt | $ 160 | |||
Related Party [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes payable | $ 260 | |||
Interest rate | 3.50% |
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- Definition Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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