Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details Narrative)

v3.23.3
BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Product Information [Line Items]        
Assets, current $ 47,800   $ 47,800  
Liabilities, current 172,300   172,300  
Cash flow from operating activities     29,400  
Cash received 10,500   10,500  
Fees and interest paid 45,000   45,000  
Proceeds of transaction costs 4,500   4,500  
Accrued transaction costs 1,200   1,200  
Owed balance $ 600   $ 600  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Non Us Customers [Member]        
Product Information [Line Items]        
Concentration credit risk 81.30% 57.30% 78.90% 57.70%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customers [Member]        
Product Information [Line Items]        
Concentration credit risk     62.50% 47.80%
Accounts receivable, after allowance for credit loss $ 6,900 $ 20,200 $ 6,900 $ 20,200
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Three Customers [Member]        
Product Information [Line Items]        
Concentration credit risk 69.70% 50.80% 69.80% 65.80%
Sales [Member] | Customer Concentration Risk [Member] | Two Customers [Member]        
Product Information [Line Items]        
Concentration credit risk 10.00%   10.00%  
Sales [Member] | Customer Concentration Risk [Member] | Three 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 71.00% 90.20% 87.40% 86.90%