Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details Narrative)

v3.23.1
BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Product Information [Line Items]    
Assets, Current $ 74,400  
Liabilities, Current 201,700  
Cash flow from operating activities 2,400  
Accounts Receivable [Member] | Three Customers [Member]    
Product Information [Line Items]    
Accounts Receivable, after Allowance for Credit Loss $ 25,200  
Accounts Receivable [Member] | Two Customers [Member]    
Product Information [Line Items]    
Accounts Receivable, after Allowance for Credit Loss   $ 29,800
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Non Us Customers [Member]    
Product Information [Line Items]    
Concentration credit risk 83.60% 66.90%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Three Customers [Member]    
Product Information [Line Items]    
Concentration credit risk 78.40%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customers [Member]    
Product Information [Line Items]    
Concentration credit risk   59.80%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Three Customers [Member]    
Product Information [Line Items]    
Concentration credit risk 70.50% 73.10%
Sales [Member] | Customer Concentration Risk [Member] | Three Customers [Member]    
Product Information [Line Items]    
Concentration credit risk   10.00%
Sales [Member] | Customer Concentration Risk [Member] | Two Customers [Member]    
Product Information [Line Items]    
Concentration credit risk 10.00%  
Resale Of Goods [Member] | Customer Concentration Risk [Member] | Five Suppliers [Member]    
Product Information [Line Items]    
Concentration credit risk 71.70% 88.10%