Annual report pursuant to Section 13 and 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
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
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%