LIQUIDITY (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Feb. 02, 2024 |
Jan. 31, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
May 31, 2023 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Retained earnings (accumulated deficit) | $ 467,363 | $ 436,684 | ||||
| Cash, cash equivalents and marketable debt securities | 159,400 | |||||
| Proceeds from Issuance of Common Stock | $ 182,071 | $ 127 | ||||
| Jefferies LLC [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Sale of Stock, Number of Shares Issued in Transaction | 4,325,000 | |||||
| Proceeds from Issuance of Common Stock | $ 94,500 | |||||
| May 31, 2023 Market Sale Agreement | Jefferies LLC [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Commission percentage | 3.00% | |||||
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- Definition Cash, cash equivalents and marketable debt securities. No definition available.
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- Definition Commission percentage. No definition available.
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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 The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Details
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- Details
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