XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1

LEASES (Tables)

3 Months Ended

Mar. 31, 2024

Leases

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

Twelve Months Ending March 31,		Operating Leases
			(in thousands)
2025		$	534
2026			673
2027			662
2028			604
2029			597
Thereafter			2,261
Total Future Minimum Lease Payments			5,331
Less: Interest			647
Lease Liability			4,684
Less: Current Portion of Lease Liability			387
Lease Liability – Net of Current Portion		$	4,297

X

- References

No definition available.

+ Details

Name:	OFLX_DisclosureLeasesAbstract
Namespace Prefix:	OFLX_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration