Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details Narrative)

v3.22.2.2
BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Product Information [Line Items]        
Assets, Current $ 102,400   $ 102,400  
Liabilities, Current 199,700   199,700  
Cash flow from operating activities     29,600  
Accounts Receivable [Member] | Two Customers [Member]        
Product Information [Line Items]        
Accounts Receivable, after Allowance for Credit Loss $ 20,200   $ 20,200  
Accounts Receivable [Member] | Three Customers [Member]        
Product Information [Line Items]        
Accounts Receivable, after Allowance for Credit Loss   $ 34,700   $ 34,700
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Non Us Customers [Member]        
Product Information [Line Items]        
Concentration credit risk 57.30% 72.60% 57.70% 70.80%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customers [Member]        
Product Information [Line Items]        
Concentration credit risk     47.80%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Three Customers [Member]        
Product Information [Line Items]        
Concentration credit risk       64.90%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Three Customers [Member]        
Product Information [Line Items]        
Concentration credit risk 50.80% 60.40% 65.80% 59.60%
Sales [Member] | Customer Concentration Risk [Member] | Two Customers [Member]        
Product Information [Line Items]        
Concentration credit risk   10.00%   10.00%
Sales [Member] | Customer Concentration Risk [Member] | Three Customers [Member]        
Product Information [Line Items]        
Concentration credit risk 10.00%   10.00%  
Resale Of Goods [Member] | Customer Concentration Risk [Member] | Five Suppliers [Member]        
Product Information [Line Items]        
Concentration credit risk 90.20% 85.40% 86.90% 89.50%