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LONG-TERM LOANS AND CREDIT LINES (Tables)

12 Months Ended

Dec. 31, 2023

Long-Term Debt, by Current and Noncurrent [Abstract]

Schedule of Line of Credit Facilities

Israel		Line of Credit			Gov guaranteed loans			Machinary finance loans			Commercial loans
Total balance amount					$4,710						$2,612
Rate(*)					7.25%						6.65%
Duration					5-10						7
USA
Total balance amount		$12,138						$702			$7,066
Rate		2.9%-7.75%						6.5%			3.75%-4.2%
Duration (Years)		Revolving						5			7-10

Schedule of Long-Term Loans and Credit Lines

Year		Amount
2024			2,200
2025			2,146
2026			2,164
2027			2,277
2028 and after			6,299
		$	15,086

Schedule of Carrying Values and Fair Values of Long-Term Debt

		Fair value								Carrying Amount
		(Dollars in thousands)								(Dollars in thousands)
		2023				2022				2023				2022
Citi Bank Loan		$	4,486			$	4,876			$	4,412			$	4,856
Bank Leumi Loan		$	2,473			$	2,834			$	2,447			$	2,834

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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