BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Product Information [Line Items] | ||
Assets, Current | $ 133,600 | |
Liabilities, Current | $ 71,900 | |
Five Suppliers [Member] | ||
Product Information [Line Items] | ||
Concentration credit risk | 88.10% | 95.50% |
Accounts Receivable [Member] | Non Us Customers [Member] | ||
Product Information [Line Items] | ||
Concentration credit risk | 66.90% | 71.30% |
Accounts Receivable [Member] | Two Customers [Member] | ||
Product Information [Line Items] | ||
Concentration credit risk | 59.80% | 53.70% |
Accounts receivable | $ 29,800 | $ 17,400 |
Accounts Receivable [Member] | Three Customers [Member] | ||
Product Information [Line Items] | ||
Concentration credit risk | 73.10% | 60.70% |
Sales [Member] | Three Customers [Member] | ||
Product Information [Line Items] | ||
Concentration credit risk | 10.00% |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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