SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Leases | |||
| Cash paid for amounts included in the measurement of lease liabilities: operating cash flows from operating leases | $ 825 | $ 1,019 | $ 207 |
| Cash paid for amounts included in the measurement of lease liabilities: Financing cash flows from finance leases | 217 | ||
| Right-of-use assets obtained in exchange for lease obligations: Operating leases | 1,787 | 2,129 | 598 |
| Right-of-use assets obtained in exchange for lease obligations: finance leases | $ 931 | ||
| Weighted average remaining lease term, operating leases | 3 years 7 months 28 days | 4 years 9 months 7 days | 2 years 1 month 6 days |
| Weighted average remaining lease term, finance leases | 2 years 6 months | ||
| Weighted average discount rate, operating leases | 4.90% | 4.70% | 6.00% |
| Weighted average discount rate, finance leases | 6.20% | 0.00% | 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/disclosureRef
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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/disclosureRef
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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/disclosureRef
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| X | ||||||||||
- 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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