GOING CONCERN AND OTHER UNCERTAINTIES (Details) - USD ($) shares in Thousands, $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2024 |
May 02, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
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| Liquidity, Going Concern, and Other Uncertainties [Line Items] | ||||
| Cash and cash equivalents | $ 5,768 | $ 16,189 | $ 19,184 | |
| Public Ventures, LLC | Private Placement | ||||
| Liquidity, Going Concern, and Other Uncertainties [Line Items] | ||||
| Sale of stock, maximum amount authorized | $ 17,000 | |||
| Shares issued in at the market (ATM) (in shares) | 50 | |||
| Sale of stock, available for issuance under the ATM | $ 16,900 |
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- Definition Liquidity, Going Concern, and Other Uncertainties [Line Items] No definition available.
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- Definition Sale Of Stock, Amount Remaining For Future Issuance, Value No definition available.
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- Definition Sale Of Stock, Value Authorized In Transaction No definition available.
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- 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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