COMMITMENTS AND CONTINGENCIES (Details Narrative) $ in Thousands |
Jun. 30, 2023
USD ($)
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |
| Commitments | $ 73,500 |
| Mimosa [Member] | |
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |
| Commitments | $ 55,600 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Details
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