SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $ 1 | $ 1 |
| Cash paid for income taxes | 1 | |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Unpaid offering costs related to common stock offerings | 21 | |
| Settlement of accounts receivable with non-marketable equity securities | 263 | |
| Fair value of common shares issued as payment on notes payable | $ 1,720 | |
| X | ||||||||||
- Definition Fair value of common shares issued as payment on notes payable. No definition available.
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| X | ||||||||||
- Definition Settlement of accounts receivable with non-marketable equity securities. No definition available.
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| X | ||||||||||
- Definition Unpaid offering costs related to common stock offerings. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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