SCHEDULE OF CARRYING AND FAIR VALUE OF LOAN PAYABLE (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Platform Operator, Crypto Asset [Line Items] | |||
| DECD loan, Carrying value | $ 1,569 | $ 1,604 | $ 2,729 |
| DECD loan, Fair value | $ 1,200 | $ 1,255 | $ 2,110 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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