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DESCRIPTION OF BUSINESS AND GENERAL (Details) $ in Thousands | 12 Months Ended |
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Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |
Minimum shareholder's equity to be maintained under debt covenants | $ 4,500 |
Ratio of shareholders' equity to total assets required to be maintained under debt covenants | 17.00% |
Debt service ratio required to be maintained under debt covenants | 1.5 |
Working capital | $ 12,900 |
Accumulated deficit | $ (9,873) | $ (12,073)

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