NOTES PAYABLE (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Notes payable | $ 64 | $ 268 |
| Repayment of notes payable | $ 205 | $ 242 |
| Equipment [Member] | Several Financing Agreements [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt maturity | mature between September 2023 and July 2024 | |
| Monthly payments of principal and interest | $ 8 | |
| Minimum [Member] | Equipment [Member] | Several Financing Agreements [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt term | 2 years | |
| Interest rate | 1.90% | |
| Maximum [Member] | Equipment [Member] | Several Financing Agreements [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt term | 5 years | |
| Interest rate | 6.90% | |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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 The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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