DEBT FINANCING (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Dec. 08, 2023 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Repayment of loan | $ 9,650 | $ 235 | ||
| Loss on extinguishment of debt | 2,092 | |||
| Term Loan [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt term | 36 months | |||
| Principal amount | $ 11,000 | |||
| Debt term | Dec. 08, 2026 | |||
| Discount percentage | 9.00% | |||
| Debt discount | $ 1,000 | |||
| Interest rate spread | 3.50% | |||
| Prepaid Interest | $ 1,800 | $ 200 | ||
| Date of first debt payment | Mar. 08, 2024 | |||
| Periodic payment | $ 200 | |||
| Monthly collateral monitoring charge | 0.23% | |||
| Debt issuance costs | $ 1,100 | |||
| Repayment of loan | 9,600 | |||
| Prepayment fee | $ 1,000 | |||
| Term Loan [Member] | Minimum [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 12.00% | |||
| X | ||||||||||
- 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 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/disclosureRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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