Quarterly report pursuant to Section 13 or 15(d)

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Details)

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CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]    
Cash $ 3,535 $ 4,029
Cash equivalents 15,888 9,695
Cash and cash equivalents 19,423 13,724
Restricted cash, current 285 192
Restricted Cash, noncurrent 385 478
Restricted cash 670 670
Total cash, cash equivalents, and restricted cash shown in the statement of cashflows $ 20,093 $ 14,394