XML 98 R84.htm IDEA: XBRL DOCUMENT v3.23.1
Short Term Debts (Details) - Schedule of short term debts - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Total short term borrowings $ 20,755 $ 17,108 $ 11,598
Short-term loans from banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Currency NIS    
Total short term borrowings $ 2,449 4,720 1,328
Current maturities of long-term loans from financial institutions and banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Currency NIS    
Total short term borrowings $ 9,310 8,551 10,202
Current maturities of long-term loans from banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Currency USD    
Total short term borrowings $ 8,908 3,750
Accrued interest on long term debt [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Currency NIS    
Total short term borrowings $ 23 27 68
Accrued interest on long term debt [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 6.07%    
Currency USD    
Total short term borrowings $ 65 $ 60
Bottom of range [Member] | Short-term loans from banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 1.70%    
Bottom of range [Member] | Current maturities of long-term loans from financial institutions and banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 2.10%    
Bottom of range [Member] | Current maturities of long-term loans from banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 2.10%    
Bottom of range [Member] | Accrued interest on long term debt [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 2.60%    
Top of range [Member] | Short-term loans from banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 2.60%    
Top of range [Member] | Current maturities of long-term loans from financial institutions and banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 3.30%    
Top of range [Member] | Current maturities of long-term loans from banks [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 2.25%    
Top of range [Member] | Accrued interest on long term debt [Member]      
Short Term Debts (Details) - Schedule of short term debts [Line Items]      
Interest rate % 3.14%