XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF LONG TERM DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Short-term bank debt $ 5,709 $ 5,709
Current maturities of long-term debt 3,650 4,603
Long term debt - less current maturities $ 10,638 $ 11,403 [1]
[1] Derived from audited balance sheet as of December 31, 2022.