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 |
X | ||||||||||
- Definition Revenue fee percentage. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
|
X | ||||||||||
- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|