XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF MATURITIES OF DEBT (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Receivables [Abstract]  
2022 $ 6,569 [1]
2023 1,500
2024 1,500
2025 1,270
Total $ 10,839
[1] Includes a sum of $5,000 which is a renewable monthly credit line.