XML 111 R97.htm IDEA: XBRL DOCUMENT v3.22.4
LEASE (NARRATIVE) (Details)
12 Months Ended
Dec. 31, 2022
Lessee, Operating Lease, Existence of Option to Extend [true false] true
Sub-lease A [Member]  
Lease start date Jan. 01, 2009
Lease Expiration Date Dec. 31, 2026
Sub-lease B [Member]  
Lease start date Nov. 06, 2017
Lease Expiration Date May 31, 2021
Sub-lease C [Member]  
Lease start date Mar. 01, 2019
Lease Expiration Date Jul. 21, 2023
Sub-lease D [Member]  
Lease start date Feb. 06, 2020
Lease Expiration Date Jun. 14, 2023
Sub-lease E [Member]  
Lease start date Jun. 29, 2022
Lease Expiration Date Jan. 31, 2024
Minimum  
Lessee, Operating Lease, Term of Contract 1 year
Maximum  
Lessee, Operating Lease, Term of Contract 10 years