DEBT (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Net Of Deferred Financing Costs | $ 759 | $ 1,477 |
| Vehicle Loans | ||
| Weighted average interest rate | 6.40% | 7.80% |
| Mortgage Payable [Member] | ||
| Weighted average interest rate | 12.50% | 12.50% |
| Net Of Deferred Financing Costs | $ 296 | $ 398 |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|