Quarterly report pursuant to Section 13 or 15(d)

DESCRIPTION OF BUSINESS (Details Narrative)

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DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Jun. 13, 2023
Sep. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]      
Revenue fee percentage   25.00%  
Disposal of assets consideration $ 6,500    
Cash proceeds to disposal of assets 4,750    
Additional contingent payment due from buyer $ 1,750    
Cash   $ 10,515 $ 4,353
Short-term investments   $ 5,077