Annual report pursuant to Section 13 and 15(d)

DEBT (Details)

v3.24.1
DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Total short-term debt $ 3 $ 21,680
Total long-term debt 0 8,716
Total Indebtedness 3 30,396
Convertible Debenture    
Total short-term debt 0 21,398
Total long-term debt 0 0
Vehicle Loans    
Total short-term debt 3 15
Total long-term debt 0 3
Mortgage Payable [Member]    
Total short-term debt 0 257
Total long-term debt 0 8,713
Note Payable    
Total short-term debt $ 0 $ 10