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1. THE COMPANY AND LIQUIDITY (Details Narrative) $ in Thousands, € in Millions |  |  | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2023 USD ($) | Jan. 31, 2023 EUR (€) | Dec. 01, 2022 USD ($) | Dec. 01, 2022 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value | $ 18,500 |  |  |  | $ 20,536 | $ 82,647 | $ 16,862
Available-for-sale Securities | 59,200 |  |  |  |  |  |
Payments to Acquire Productive Assets |  |  |  |  | 4,132 | $ 0 | $ 0
Ibeo Automotive Systems GmbH [Member] |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |
Payments to Acquire Productive Assets | 7,600 | € 7.0 | $ 7,100 | € 6.6 |  |  |
Escrow Deposit Disbursements Related to Property Acquisition | $ 3,300 | € 3.0 |  |  |  |  |
Payments to Acquire Productive Assets |  |  |  |  | $ 4,100 |  |

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