DEBT FINANCING (Details Narrative) - USD ($) $ in Thousands |
Dec. 08, 2024 |
Dec. 08, 2023 |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Prepaid Interest | $ 523 | $ 1,513 | ||
| Term Loan [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt term | 36 months | |||
| Principal amount | $ 11,000 | |||
| Debt maturity date | Dec. 08, 2026 | |||
| Discount percentage | 9.00% | |||
| Debt discount | $ 1,000 | |||
| Interest rate spread | 3.50% | |||
| Interest rate | 12.00% | |||
| Prepaid Interest | $ 1,800 | $ 500 | ||
| Date of first debt payment | Mar. 08, 2024 | |||
| Payment frequency | monthly | |||
| Periodic payment | $ 200 | |||
| Monthly collateral monitoring charge | 0.23% | |||
| Debt issuance costs | $ 1,100 |
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- Definition Issue discount percentage for funds borrowed, under the debt agreement. No definition available.
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- Definition Monthly collateral monitoring charge for debt. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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