SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Supplemental Cash Flow Elements [Abstract] | ||
| Taxes accrued for repurchase of restricted shares | $ 6 | $ 15 |
| Accrued capital expenditures | 11 | |
| Accrued Series C issuance costs | $ 13 | |
| X | ||||||||||
- Definition Accrued series c issuance costs No definition available.
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| X | ||||||||||
- Definition Taxes accrued for repurchase of restricted shares. No definition available.
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| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
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