Quarterly report pursuant to Section 13 or 15(d)

LEASES - Future Minimum Lease Payments (Details)

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LEASES - Future Minimum Lease Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Operating Leases  
Remainder of 2024 $ 323
2025 352
Total lease payments 675
Less: imputed interest 52
Present value of lease liabilities $ 623
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities $ 388
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current
Noncurrent lease liabilities $ 235
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Noncurrent
Finance Leases  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current, Lease Liabilities Noncurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Noncurrent
Total Lease Liabilities  
Remainder of 2024 $ 323
2025 352
Total lease payments 675
Less: imputed interest 52
Present value of lease liabilities 623
Less: current portion of lease liabilities 388
Noncurrent lease liabilities $ 235