XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ALLOWANCE FOR CREDIT LOSSES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Receivables [Abstract] |
SCHEDULE OF ALLOWANCES FOR CREDIT LOSSES | The following is a tabular reconciliation of the Company’s allowance for credit losses: SCHEDULE OF ALLOWANCES FOR CREDIT LOSSES
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | As of |
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | (in thousands) |
Balance at beginning of period |  | $ | 10 |  |  | $ | 10 |
Provision for credit losses adjustment |  |  | (7 | ) |  |  | 2 |
Net credits (charge-offs) |  |  | 2 |  |  |  | (2 | )
Balance at end of period |  | $ | 5 |  |  | $ | 10 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration