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SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Details Narrative) ₪ in Thousands |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 ILS (₪) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 ILS (₪) | Nov. 12, 2020
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument stated percentage | 0.50% |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  | $ 8,500,000 | ₪ 32,500 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 10,000,000 |  | 10,000,000 |  |  |  |
Two Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | 30,000,000 |  | 30,000,000 |  |  |  |
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 |  |  |  |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Deposits |  | 3,000 |  | 3,000 |  |  |  |
Debt issuance costs |  | 742,000 |  | 742,000 |  |  |  |
Amortization of debt issuance costs |  | 29,000 | $ 49,000 | 108,000 |  | $ 168,000 |  |
Interest expense |  | 132,000 | $ 196,000 | 445,000 |  | $ 642,000 |  |
Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 10,000,000 |  | 10,000,000 |  |  |  |
Long-Term Line of Credit |  | 2,200,000 |  | 2,200,000 |  |  | ₪ 8,420 |
Credit Agreement [Member] | Two Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | 30,000,000 |  | 30,000,000 |  |  |  |
Credit Agreement [Member] | Term A Facility [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 20,000,000 |  | $ 20,000,000 |  |  |  |
Debt instrument stated percentage |  | 4.73% |  | 4.73% |  |  | 4.73% |
Credit Agreement [Member] | Term B Facility [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 10,000,000 |  | $ 10,000,000 |  |  |  |
Debt instrument stated percentage |  | 5.89% |  | 5.89% |  |  | 5.89% |
Credit Agreement [Member] | Revolving Facility [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate terms |  |  |  | The interest rate for the Revolving Facility is, with respect to NIS-denominated loans, Hapoalim’s prime rate + 2.5%, and with respect to US dollar-denominated loans, LIBOR + 4.6% (amended to SOFR + 2.15%). In addition, the Company agreed to pay a 1% commitment fee on the unutilized and uncancelled availability under the Revolving Facility | The interest rate for the Revolving Facility is, with respect to NIS-denominated loans, Hapoalim’s prime rate + 2.5%, and with respect to US dollar-denominated loans, LIBOR + 4.6% (amended to SOFR + 2.15%). In addition, the Company agreed to pay a 1% commitment fee on the unutilized and uncancelled availability under the Revolving Facility |  |  |
Credit Agreement [Member] | New Revolver [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 10,000,000 |  |  |  |  |  |  |
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. |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  | $ 8,500,000 | ₪ 32,500 |  |  |
Amended Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument stated percentage |  |  |  |  |  |  |  | 1.00%
Amended Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument stated percentage |  |  |  |  |  |  |  | 0.50%
Amended Credit Agreement [Member] | Term A Facility [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument stated percentage |  |  |  |  |  |  |  | 3.65%
Amended Credit Agreement [Member] | Term B Facility [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument stated percentage |  |  |  |  |  |  |  | 4.50%

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