SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Feb. 16, 2023 |
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Product Information [Line Items] | |||||||
Employee retention credits receivable | $ 4,900 | ||||||
Cash | $ 2,309 | $ 2,443 | $ 2,309 | $ 2,443 | 6,458 | $ 463 | $ 4,900 |
Related Party [Member] | |||||||
Product Information [Line Items] | |||||||
Revenue from related parties | $ 400 | ||||||
Accounts receivable related parties | $ 400 | $ 400 | $ 400 | ||||
Supplier Concentration Risk [Member] | Purchases Benchmark [Member] | Four Major Vendors [Member] | |||||||
Product Information [Line Items] | |||||||
Concentration risk percentage | 43.80% | 89.90% | 18.20% | 82.20% | |||
Minimum [Member] | |||||||
Product Information [Line Items] | |||||||
Customer deposits receivable percentage | 25.00% | 25.00% | |||||
Maximum [Member] | |||||||
Product Information [Line Items] | |||||||
Customer deposits receivable percentage | 50.00% | 50.00% |
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- Definition Customer deposits receivable as A percent of total order cost. No definition available.
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- Definition Employee retention credits. No definition available.
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- Definition Revenue from related party. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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