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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Summarized Exchange Rate Translation from MXN to USD

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Average exchange rate (USD to MXN)			17.06						20.22						17.06 - 18.66						20.02 - 20.50

Summarized Income Statement Information for Vasconia in USD and MXN

			Three Months Ended September 30,
			2023												2022
			USD						MXN						USD						MXN
Net sales			$	38,745					$	660,991					$	56,488					$	1,142,171
Gross profit			10,994						187,559						4,405						89,061
Loss from operations			(1,060)						(18,081)						(5,459)						(110,380)
Net loss			(2,858)						(48,771)						(8,009)						(161,936)

			Nine Months Ended September 30,
			2023												2022
			USD						MXN						USD						MXN
Net sales			$	121,537					$	2,164,683					$	187,001					$	3,785,921
Gross profit			29,330						520,224						29,629						600,976
Loss from operations			(1,874)						(33,464)						(256)						(3,974)
Net loss			(11,544)						(205,204)						(4,875)						(98,366)

Schedule of Amounts Due to and Due from Related Parties Current

Vasconia due to and due from balances			Balance Sheet Location						September 30, 2023						December 31, 2022
Amounts due from Vasconia			Prepaid expenses and other current assets						$	42					$	48
Amounts due to Vasconia			Accrued expenses and Accounts payable						(220)						(16)

Summarized Equity in Earnings, Net of Taxes [Table]

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Vasconia equity in losses, net of taxes			$	(707)					$	(1,991)					$	(2,853)					$	(1,241)
Impairment on investment in Vasconia			(340)						(6,168)						(6,834)						(6,168)
Equity in losses, net of taxes			$	(1,047)					$	(8,159)					$	(9,687)					$	(7,409)

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Tabular disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate.

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