XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
NOTES PAYABLE (Details) - Schedule of Maturities of Long-term Debt - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Maturities of Long-term Debt [Abstract]    
Long-Term Debt, Maturity, Year One $ 3,043  
Long-Term Debt, Maturity, Year Two 6,367  
Long-Term Debt, Maturity, Year Three 6,330  
Long-Term Debt, Maturity, Year Four 21,298  
Long-term Debt, Gross 37,269 $ 38,402
Long-Term Debt, Maturity, Remainder of Fiscal Year $ 231