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LONG-TERM DEBT (Tables)

12 Months Ended

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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- References

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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.

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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

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