Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.24.3
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Depreciation $ (605) $ (1,405) $ (1,986) $ (3,846)  
Net Book Value 2,890   2,890   $ 4,099
Leasehold Improvements          
Property And Equipment Cost, Beginning     2,116    
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 2,116   2,116    
Accumulated Depreciation, Beginning     1,081    
Depreciation     (168)    
Accumulated amortization disposals     0    
Accumulated Depreciation, Ending 1,249   1,249    
Net Book Value 867   867   1,035
Furniture and fixtures [Member]          
Property And Equipment Cost, Beginning     50    
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 50   50    
Accumulated Depreciation, Beginning     49    
Depreciation     0    
Accumulated amortization disposals     0    
Accumulated Depreciation, Ending 49   49    
Net Book Value 1   1   1
Equipment [Member]          
Property And Equipment Cost, Beginning     5,295    
Additions     0    
Disposal     (362)    
Lease remeasurement     0    
Property And Equipment Cost, Ending 4,968   4,968    
Accumulated Depreciation, Beginning     2,353    
Depreciation     (631)    
Accumulated amortization disposals     0    
Accumulated Depreciation, Ending 2,984   2,984    
Net Book Value 1,984   1,984   2,942
Transfer     35    
Vehicles [Member]          
Property And Equipment Cost, Beginning     830    
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 830   830    
Accumulated Depreciation, Beginning     744    
Depreciation     (48)    
Accumulated amortization disposals     0    
Accumulated Depreciation, Ending 792   792    
Net Book Value 86   86   38
Construction in Process          
Property And Equipment Cost, Beginning     35    
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 0   0    
Accumulated Depreciation, Beginning     0    
Depreciation     0    
Accumulated amortization disposals     0    
Accumulated Depreciation, Ending 0   0    
Net Book Value 35   35   0
Transfer     (35)    
Right of Use Assets          
Property And Equipment Cost, Beginning     21,317    
Additions     0    
Disposal     0    
Lease remeasurement     0    
Property And Equipment Cost, Ending 21,317   21,317    
Accumulated Depreciation, Beginning     2,990    
Depreciation     (1,139)    
Accumulated amortization disposals     0    
Accumulated Depreciation, Ending 4,129   4,129    
Net Book Value 17,188   17,188   18,327
Property Plant And Equipments [Member]          
Property And Equipment Cost, Beginning     29,643    
Additions     0    
Disposal     (362)    
Lease remeasurement     0    
Property And Equipment Cost, Ending 29,281   29,281    
Accumulated Depreciation, Beginning     7,217    
Depreciation     (1,986)    
Accumulated amortization disposals     0    
Accumulated Depreciation, Ending 9,203   9,203    
Net Book Value $ 20,078   $ 20,078   $ 22,426