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Foreign Currency Forward Contracts (Tables)

12 Months Ended

Dec. 31, 2023

Foreign Currency [Abstract]

Schedule of notional amounts of outstanding forgein currency derivatives

The notional amounts of outstanding foreign currency derivatives are as follows:

		December 31,				December 31,
Notional Amount		2023				2022
Derivative instruments designated as hedges:
Foreign currency derivatives		$	11,562			$	-

Schedule of fair value of outstanding forgein currency derivatives designated as hedges

The fair value of outstanding foreign currency derivatives designated as hedges are as follows:

		December 31,				December 31,
Fair Value		2023				2022
Prepaid expenses
Foreign currency derivatives		$	606			$	-

Schedule of pre text realizes gain on forgein currency derivatives

The pre-tax realized gain on foreign currency derivatives is recognized in the Condensed Consolidated Statements of Operations as follows:

				Amount of (Gain)/Loss Recognized
				Year Ended December 31,
		Location of Realized (Gain)/Loss Recognized in the Condensed Consolidated Statements of Operations		2023				2022
Derivative instruments designated as cash flow hedges:
Foreign currency derivatives		Cost of sales		$	(3	)		$	-

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Tabular disclosure of derivative assets at fair value.

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

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- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-9

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