Percentage of total net loss.

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

+ References

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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.

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EQUITY-METHOD INVESTMENTS (Details Narrative) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 22,509		$ 22,509			$ 39
Net loss equity method investments	(9,518)	$ (274)	(9,517)	$ (1,189)
Octomera LLC [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 22,479		$ 22,479		$ 1,000
Equity method investment, ownership percentage	75.00%		75.00%
Net loss equity method investments			$ 9,507
Percentage of total net loss			20.00%