Post-effective amendment to a registration statement that is not immediately effective upon filing

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 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Product Information [Line Items]        
Assets, Current $ 74,400   $ 89,700  
Liabilities, Current 201,700   198,700  
Cash flow from operating activities 2,400   47,200  
Accounts Receivable [Member] | Three Customers [Member]        
Product Information [Line Items]        
Accounts Receivable, after Allowance for Credit Loss $ 25,200   $ 25,000 $ 39,800
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% 61.00% 72.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Three Customers [Member]        
Product Information [Line Items]        
Concentration credit risk 78.40%   54.00% 69.00%
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% 61.00% 63.00%
Sales [Member] | Customer Concentration Risk [Member] | Three Customers [Member]        
Product Information [Line Items]        
Concentration credit risk   10.00% 10.00%  
Sales [Member] | Customer Concentration Risk [Member] | Two 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 71.70% 88.10% 87.00% 93.00%