Quarterly report pursuant to Section 13 or 15(d)

SELECTED FINANCIAL STATEMENT LIABILITIES (Details 1)

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SELECTED FINANCIAL STATEMENT LIABILITIES (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Other Current Liabilities [Line Items]    
Other current liabilities $ 15,650 $ 14,681
Due to Telcon [Member]    
Other Current Liabilities [Line Items]    
Other current liabilities [1] 10,000 10,000
Trade Discount [Member]    
Other Current Liabilities [Line Items]    
Other current liabilities 4,500 3,000
Other Current Liabilities [Member]    
Other Current Liabilities [Line Items]    
Other current liabilities $ 1,150 $ 1,681
[1]

(a) Refer to Note 3 for information regarding to due to Telcon.