SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Leases | |||
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases | $ 3,672 | $ 825 | $ 1,019 |
Cash paid for amounts included in the measurement of lease liabilities: Financing cash flows from finance leases | 2,837 | 217 | |
Right-of-use assets obtained in exchange for lease obligations: Operating leases | 7,401 | 1,787 | 2,129 |
Right-of-use assets obtained in exchange for lease obligations: Finance leases | $ 2,798 | $ 931 | |
Weighted Average Remaining Lease Term, Operating leases | 2 years 8 months 26 days | 3 years 7 months 28 days | 4 years 9 months 7 days |
Weighted Average Remaining Lease Term, Finance leases | 1 year 8 months 15 days | 2 years 6 months | |
Weighted Average Discount Rate, Operating leases | 7.50% | 4.90% | 4.70% |
Weighted Average Discount Rate, Finance leases | 6.40% | 6.20% | 0.00% |
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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