XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.22.4

OTHER LONG TERM ASSETS | 12 Months Ended
--- | ---
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
OTHER LONG TERM ASSETS | 5. OTHER LONG TERM ASSETS Other long term assets were as follows on December 31: SCHEDULE OF OTHER LONG TERM ASSETS
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Inventories |  | $ | 4,261 |  |  | $ | - |
Cash surrender value of life insurance policies |  |  | 1,546 |  |  |  | 1,651 |
Other |  |  | 64 |  |  |  | 51 |
Other Long Term Assets |  | $ | 5,871 |  |  | $ | 1,702 |
The Company maintains inventories, which are estimated to be used beyond the next twelve months, mainly for the new corrugated medical tubing (“CMT”) products. Higher amounts of materials for the new CMT products were initially purchased for cost considerations and because of longer required lead times. The cash surrender value of life insurance policies where the Company is beneficiary is further described in Note 11, Commitments and Contingencies.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration