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DESCRIPTION OF THE COMPANY AND BASIS OF PRESENTATION (Details Narrative) ₪ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 ILS (₪) | Sep. 30, 2023 ILS (₪) | Dec. 31, 2022 USD ($) | [1]
Short-Term Debt [Line Items] |  |  |  |  |
Cash including restricted cash and cash equivalents |  | $ 19,600 |  |  |
Working capital |  | 34,500 |  |  |
Proceeds from lines of credit |  | 8,500,000 | ₪ 32,500 |  |
Debt instrument stated percentage | 0.50% |  |  |  |
Accumulated deficit |  | 143,322,000 |  |  | $ 141,440,000
Debt current |  | 30,000,000 |  |  |
Cash and cash equivalents |  | $ 19,600,000 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Line of Credit Facility, Description |  | five-year revolving credit facility to Pointer in an initial aggregate principal amount of $10,000. | five-year revolving credit facility to Pointer in an initial aggregate principal amount of $10,000. |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 10,000,000 |  |  |
Revolving Credit Facility [Member] | Credit Agreement [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 10,000,000 |  |  |
Two Senior Secured Term Loan [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Debt instrument face amount |  | 30,000,000 |  |  |
Two Senior Secured Term Loan [Member] | Credit Agreement [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Debt instrument face amount |  | 30,000,000 |  |  |
Facilities One [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Debt instrument face amount |  | 20,000,000 |  |  |
Facilities Two [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Debt instrument face amount |  | 10,000,000 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | 2,200,000 |  | ₪ 8,420 |
New Revolver [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Debt instrument interest rate terms | The New Revolver will initially bear interest at the SOFR + 2.59%. Such interest is subject to monthly changes by Hapoalim, provided that Hapoalim gives Pointer advance notice regarding such change prior to the end of the applicable calendar month |  |  |  |
New Revolver [Member] | Credit Agreement [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Debt instrument face amount | $ 10,000,000 |  |  |  |
Proceeds from lines of credit |  | $ 8,500,000 | ₪ 32,500 |  |
Debt instrument interest rate terms | The New Revolver initially bears interest at the Secured Overnight Financing Rate (“SOFR”) plus 2.59%. Such interest is subject to monthly changes by Hapoalim, provided that Hapoalim gives Pointer advance notice regarding such change prior to the end of the applicable calendar month. |  |  |  |
[1] | Derived from audited balance sheet as of December 31, 2022.

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