LEASES (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jul. 31, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Leases | |||||
| Finance lease principal payments | $ 20 | $ 2 | |||
| Bank guarantee issued amount | $ 62 | ||||
| lease cost | $ 105 | $ 322 | |||
| Cash paid under operating lease agreements | 283 | ||||
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 164 | $ 893 | |||
| X | ||||||||||
- Definition Bank guarantee issued. No definition available.
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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