LEASES (Details - Cash flow effect) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Operating cash flow information: | ||
| Cash paid for amounts included in the measurement of operating lease liabilities | $ 56 | $ 54 |
| Cash paid for amounts included in the measurement of financing liabilities | 241 | 359 |
| Non-cash activity: | ||
| Right-of-use assets obtained in exchange for operating lease obligations | 0 | 0 |
| Right-of-use assets obtained in exchange for financing lease obligations | $ 0 | $ 0 |
| X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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