XML 22 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net profit (loss) $ 4,672 $ (1,562) $ (3,562)
Other comprehensive income (loss), net      
Net unrealized gains (losses) from derivatives 53 (89) (76)
Reclassification adjustments for loss (gains) from derivatives included in net income 0 30 (19)
Total other comprehensive income (loss) 53 (59) (95)
Total comprehensive income (loss) $ 4,725 $ (1,621) $ (3,657)