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MANAGEMENT’S STATEMENT (Details Narrative) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 01, 2022 USD ($) | Dec. 01, 2022 EUR (€) | Feb. 28, 2023 USD ($) | Feb. 28, 2023 EUR (€) | Jan. 31, 2023 USD ($) Employees | Jan. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Jan. 31, 2023 EUR (€) Employees
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of employees | Employees |  |  |  |  | 250 |  |  |  |  |  | 250
Cash and cash equivalents |  |  |  |  |  |  |  |  | $ 78,000,000.0 | $ 78,000,000.0 |
Cash and cash equivalents |  |  |  |  |  |  | $ 20,536,000 |  | 49,366,000 | 49,366,000 |
Available for sale securities debt securities |  |  |  |  |  |  | 62,173,000 |  | 28,677,000 | 28,677,000 |
Share issued value |  |  |  |  |  |  |  |  | $ 4,819,000 | 60,505,000 |
ATM Equity Offering Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Share issued value |  |  |  |  |  |  |  |  |  | $ 30,600,000 |
Ibeo Automotive Systems Gmbh [Member] |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consideration transferred | $ 16,300,000 | € 15,000,000.0 |  |  |  |  |  |  |  |  |
Payments to acquire productive assets |  |  | $ 650,000 | € 599,000 | $ 3,000,000.0 | € 2,700,000 | $ 4,100,000 | € 3,900,000 |  |  |
Reimbursement of headcount reduction costs receivable |  |  |  |  | $ 2,500,000 |  |  |  |  |  | € 2,300,000

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