OPERATING LEASES (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | ||||
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Aug. 08, 2023 |
Apr. 26, 2022 |
Jan. 03, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
Operating lease right of use asset | $ 218 | $ 1,354 | |||
Gain on lease termination | 263 | ||||
Operating lease liability | $ 231 | $ 1,936 | |||
Lease Arrangement [Member] | |||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
Operating lease right of use asset | $ 543 | ||||
Derecongnized lease liabilities | 521 | ||||
Gain on lease termination | $ 22 | ||||
Sub Lease Agreement [Member] | |||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
Operating lease right of use asset | $ 245 | ||||
Lease payment description | The agreement requires the Company to pay $8 per month for a term through September 30, 2026. In accordance with ASC 842, the Company recognized a right-of-use asset and the related lease liability of $245. | The agreement requires payments of $12 per month for an initial term of eighteen months, which increases by 3% per annum after twelve months. In accordance with ASC 842, the Company recognized a ROU asset and the related lease liability of $212 on the commencement date of the lease. | |||
Operating lease liability | $ 245 | $ 212 |
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- Definition Derecognized lease liabilities. 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 Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of basis, terms, and conditions on which variable lease payment for lessee's operating lease is determined. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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