Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

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PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Depreciation $ (712) $ (1,095)  
Net Book Value 3,814   $ 4,099
Leasehold Improvements      
Property And Equipment Cost, Beginning 2,116    
Additions 0    
Disposal 0    
Lease remeasurement 0    
Accumulated Depreciation, Beginning 1,081    
Depreciation (57)    
Accumulated amortization disposals 0    
Accumulated Depreciation, Ending 1,138    
Net Book Value 978   1,035
Property And Equipment Cost, Ending 2,116    
Furniture and fixtures [Member]      
Property And Equipment Cost, Beginning 50    
Additions 0    
Disposal 0    
Lease remeasurement 0    
Accumulated Depreciation, Beginning (49)    
Depreciation 0    
Accumulated amortization disposals 0    
Accumulated Depreciation, Ending (49)    
Net Book Value 1   1
Property And Equipment Cost, Ending 50    
Equipment [Member]      
Property And Equipment Cost, Beginning 5,295    
Additions 0    
Disposal 0    
Lease remeasurement 0    
Accumulated Depreciation, Beginning 2,353    
Depreciation (205)    
Accumulated amortization disposals 0    
Accumulated Depreciation, Ending (2,558)    
Net Book Value 2,737   2,942
Property And Equipment Cost, Ending 5,295    
Vehicles [Member]      
Property And Equipment Cost, Beginning 830    
Additions 0    
Disposal 0    
Lease remeasurement 0    
Accumulated Depreciation, Beginning (744)    
Depreciation (23)    
Accumulated amortization disposals 0    
Accumulated Depreciation, Ending (767)    
Net Book Value 63   86
Property And Equipment Cost, Ending 830    
Construction in Process      
Property And Equipment Cost, Beginning 35    
Additions 0    
Disposal 0    
Lease remeasurement 0    
Accumulated Depreciation, Beginning 0    
Depreciation 0    
Accumulated amortization disposals 0    
Accumulated Depreciation, Ending 0    
Net Book Value 35   35
Property And Equipment Cost, Ending 35    
Right of Use Assets      
Property And Equipment Cost, Beginning 21,317    
Additions 0    
Disposal 0    
Lease remeasurement 0    
Accumulated Depreciation, Beginning 2,990    
Depreciation (427)    
Accumulated amortization disposals 0    
Accumulated Depreciation, Ending (3,417)    
Net Book Value 17,900   18,327
Property And Equipment Cost, Ending 21,317    
Property Plant And Equipments [Member]      
Property And Equipment Cost, Beginning 29,643    
Additions 0    
Disposal 0    
Lease remeasurement 0    
Accumulated Depreciation, Beginning (7,217)    
Depreciation (712)    
Accumulated amortization disposals 0    
Accumulated Depreciation, Ending (7,929)    
Net Book Value 21,714   $ 22,426
Property And Equipment Cost, Ending $ 29,643