Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of cash and cash equivalents
               
    December 31,  
    2022     2021  
Cash and cash equivalents   $ 7,253     $ 62,937  
Restricted cash     34       185  
Total cash, cash equivalents and restricted cash shown in the statement of cash flows   $ 7,287     $ 63,122  
Schedule of restricted cash
               
    December 31,  
    2022     2021  
Customer and supplier guarantees   $ 34     $ 175  
Landlord guarantees     -       10  
Total   $ 34     $ 185  
Schedule of Cash and restricted cash
               
    December 31,  
    2022     2021  
Cash in U.S. dollars in U.S. banks   $ 3,803     $ 58,755  
Cash in foreign banks and foreign currency     3,483       4,359  
Petty cash     1       8  
Total   $ 7,287     $ 63,122