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v3.23.1

LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
SCHEDULE OF LONG TERM DEBT | The long-term debt of is presented as follows: SCHEDULE OF LONG TERM DEBT
|  | 2022 |  |  | 2021 |
|  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Convertible bonds |  | $ | - |  |  | $ | 500 |
Loans |  |  | 12,344 |  |  |  | 17,019 |
Leases |  |  | 2,901 |  |  |  | 7,455 |
Total outstanding debt |  |  | 15,245 |  |  |  | 24,974 |
Less current portion |  |  | (5,417 | ) |  |  | (10,845 | )
Total long-term debt |  | $ | 9,828 |  |  | $ | 14,129 |
SCHEDULE OF MATURITIES OF OUTSTANDING DEBT | The scheduled maturities of outstanding debt as of December 31, 2022 are as follows: SCHEDULE OF MATURITIES OF OUTSTANDING DEBT
|  | (in thousands) |
2023 |  | $ | 5,417 |
2024 |  |  | 3,280 |
2025 |  |  | 2,324 |
2026 |  |  | 1,904 |
2027 |  |  | 1,148 |
Thereafter |  |  | 1,172 |
Total outstanding debt |  | $ | 15,245 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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