XML 59 R45.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF CASH FLOWS INFORMATION (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
Operating cash flow payments for operating leases $ 742 $ 632
Operating cash flow payments for finance leases 44 41
Financing cash flow payments for finance leases 241 292
Operating lease liabilities arising from obtaining right of use assets 440 1,418
Capitalized lease obligations $ 401 $ 180
Operating leases 2 years 3 years
Finance leases 2 years 2 years
Operating leases 5.50% 5.50%
Finance leases 6.73% 6.69%