Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES (Details)

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SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Leases    
Cash paid for amounts included in the measurement of lease liabilities ; Operating cash flows from operating leases $ 3,014 $ 412
Cash paid for amounts included in the measurement of lease liabilities: Financing cash flows from finance leases 2,103 144
Right-of-use assets obtained in exchange for lease obligations: Operating leases 5,386 398
Right-of-use assets obtained in exchange for lease obligations: Finance leases $ 3,733 $ 931
Weighted Average Remaining Lease Term, Operating leases 3 years 1 month 6 days 3 years 2 months 15 days
Weighted Average Remaining Lease Term, Finance leases 2 years 2 years 6 months
Weighted Average Discount Rate, Operating leases 7.70% 3.80%
Weighted Average Discount Rate, Finance leases 6.50% 6.20%