OTHER ASSETS (Details Narrative) - 6% Secured Convertible Promissory Note [Member] - Target [Member] - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Jul. 31, 2022 |
Jun. 30, 2022 |
Apr. 19, 2022 |
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| Short-Term Debt [Line Items] | |||
| Loans Payable | $ 1,250 | ||
| Repayment of loan | $ 1,000 | ||
| Interest rate, percentage | 6.00% | ||
| Subsequent Event [Member] | |||
| Short-Term Debt [Line Items] | |||
| Repayment of loan | $ 250 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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