Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.24.2.u1
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Depreciation $ (629) $ (1,346) $ (1,341) $ (2,441)  
Net Book Value 3,537   3,537   $ 4,099
Leasehold Improvements          
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 2,116   2,116    
Accumulated Depreciation, Beginning     1,081    
Depreciation     (113)    
Accumulated amortization disposals     0    
Net Book Value 922   922   1,035
Property And Equipment Cost, Beginning     2,116    
Accumulated Depreciation, Ending 1,194   1,194    
Furniture and fixtures [Member]          
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 50   50    
Accumulated Depreciation, Beginning     49    
Depreciation     0    
Accumulated amortization disposals     0    
Net Book Value 1   1   1
Property And Equipment Cost, Beginning     50    
Accumulated Depreciation, Ending 49   49    
Equipment [Member]          
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 5,295   5,295    
Accumulated Depreciation, Beginning     2,353    
Depreciation     (412)    
Accumulated amortization disposals     0    
Net Book Value 2,530   2,530   2,942
Property And Equipment Cost, Beginning     5,295    
Accumulated Depreciation, Ending 2,765   2,765    
Vehicles [Member]          
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 830   830    
Accumulated Depreciation, Beginning     744    
Depreciation     (37)    
Accumulated amortization disposals     0    
Net Book Value 49   49   86
Property And Equipment Cost, Beginning     830    
Accumulated Depreciation, Ending 781   781    
Construction in Process          
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 35   35    
Accumulated Depreciation, Beginning     0    
Depreciation     0    
Accumulated amortization disposals     0    
Net Book Value 35   35   35
Property And Equipment Cost, Beginning     35    
Accumulated Depreciation, Ending 0   0    
Right of Use Assets          
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 21,317   21,317    
Accumulated Depreciation, Beginning     2,990    
Depreciation     (779)    
Accumulated amortization disposals     0    
Net Book Value 17,548   17,548   18,327
Property And Equipment Cost, Beginning     21,317    
Accumulated Depreciation, Ending 3,769   3,769    
Property Plant And Equipments [Member]          
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 29,643   29,643    
Accumulated Depreciation, Beginning     7,217    
Depreciation     (1,341)    
Accumulated amortization disposals     0    
Net Book Value $ 21,085   21,085   $ 22,426
Property And Equipment Cost, Beginning     $ 29,643