XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Leases    
Operating cash out flows from operating leases $ 952 $ 1,243
Operating cash out flows from finance leases 42 80
Financing cash out flows from finance leases 256 413
Remeasurement of operating lease liability due to lease modification/termination $ 386