SCHEDULE OF DEBT (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total long term debt | $ 7,202 | $ 7,283 |
| Less unamortized debt issuance costs | ||
| Less current portion of debt | (7,202) | (7,283) |
| Debt, net, excluding operating and finance leases and liabilities | ||
| Future Receivables Financing [Member] | ||
| Debt Instrument [Line Items] | ||
| Secured Bridge Loan | 2,093 | 2,174 |
| Total long term debt | 2,093 | |
| Secured Bridge Loan [Member] | ||
| Debt Instrument [Line Items] | ||
| Secured Bridge Loan | 5,109 | $ 5,109 |
| Total long term debt | $ 5,109 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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