XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS' EQUITY - Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
STOCKHOLDERS' EQUITY      
Number of Shares, Outstanding at ending balance 793,000    
Remaining Exercisable Contractual Life (years) 3 years 4 months 24 days    
Warrant      
STOCKHOLDERS' EQUITY      
Number of Shares, Outstanding at beginning balance 99,000 110,000  
Number of Warrants, Exercised   (10,000)  
Number of Warrants, Forfeited   (1,000)  
Number of Shares, Outstanding at ending balance 99,000 99,000 110,000
Weighted Average Exercise Price, Outstanding at beginning balance $ 2.39 $ 2.39  
Weighted Average Exercise Price, Exercised   2.27  
Weighted Average Exercise Price, Forfeited   2.27  
Weighted Average Exercise Price, Outstanding at ending balance $ 2.39 $ 2.39 $ 2.39
Weighted Average Remaining Contractual Life (Years) 1 year 9 months 3 days 2 years 9 months 3 days 3 years 9 months 3 days
Weighted Average Remaining Contractual Life, Forfeited (Years)   2 years 9 months 3 days  
Remaining Exercisable Contractual Life (years)   2 years 9 months 3 days  
Aggregate Intrinsic Value, Outstanding $ 1,140 $ 660 $ 1,084
Aggregate Intrinsic Value, Exercised   192  
Aggregate Intrinsic Value, Forfeited   $ 25