Annual report pursuant to Section 13 and 15(d)

OPERATING LEASES (Details Narrative)

v3.24.1
OPERATING LEASES (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Aug. 08, 2023
Apr. 26, 2022
Jan. 03, 2022
Dec. 31, 2023
Dec. 31, 2022
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