Payments to acquire assets.

No definition available.

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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

No definition available.

+ Details

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.

+ References

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-Publisher FASB
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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Details

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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