XML 83 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Variable Interest Entities of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Apr. 11, 2022
Current assets:      
Total Current Assets $ 7,819 $ 4,642  
Property, plant, and equipment 38,808 42,504 $ 76
Total Assets 84,241 84,961 2,876
Current liabilities:      
Accounts payable 3,822 3,548 122
Total Current Liabilities 25,037 29,516  
Total Liabilities 34,062 38,689 $ 1,248
Variable Interest Entity, Primary Beneficiary [Member]      
Current assets:      
Cash and restricted cash 225 15  
Other receivable-current 310 247  
Total Current Assets 535 262  
Property, plant, and equipment 14,038 13,673  
Total Assets 14,573 13,935  
Current liabilities:      
Due from – intercompany 388 241  
Accounts payable 5  
Total Current Liabilities 393 241  
Total Liabilities $ 393 $ 241