Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative)

v3.24.2
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Feb. 16, 2023
Product Information [Line Items]          
Employee retention credits receivable     $ 4,900    
Cash $ 157 $ 5,872 $ 6,458 $ 463 $ 4,900
Supplier Concentration Risk [Member] | Purchases Benchmark [Member] | Four Major Vendors [Member]          
Product Information [Line Items]          
Concentration risk percentage 24.50% 79.70%      
Minimum [Member]          
Product Information [Line Items]          
Customer deposits receivable percentage 25.00%        
Maximum [Member]          
Product Information [Line Items]          
Customer deposits receivable percentage 50.00%