LONG-TERM DEBT (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Aug. 13, 2021 |
Apr. 27, 2020 |
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| Debt Instrument [Line Items] | ||||
| Principal amount | $ 50,000 | $ 50,000 | ||
| PPP Loan [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Capital Loans | $ 300 | $ 300 | ||
| Principal amount | $ 2,100 | |||
| Interest Rate | 1.00% | |||
| Gain on extinguishment of debt | $ 2,100 | |||
| Accrued interest | $ 23 | |||
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- References No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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