DEBT (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jan. 31, 2020 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Reserve interest percentage | 10.00% | ||
| Proceeds from sale and collection of receivables | $ 9,132 | $ 3,768 | |
| Repayments | 6,930 | 6,214 | |
| Outstanding balance under resource contract | 2,375 | 174 | |
| Line of credit facility, collateral fees, amount | $ 108 | $ 92 | |
| Factoring and Security Agreement [Member] | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Debt instrument, description of variable rate basis | The current agreement has an advance rate of 15 basis points, and the interest rate is prime plus 2%. The amount of an invoice eligible for sale is 93%. | ||