Foreign Currency Forward Contracts (Tables)

9 Months Ended

Sep. 30, 2023

Foreign Currency [Abstract]

Schedule of notional amounts of outstanding foreign currency derivatives

The notional amounts of outstanding foreign currency derivatives are as follows:

	September 30,		December 31,
Notional Amount	2023		2022
Derivative instruments designated as hedges:
Foreign currency derivatives	$	9,143	$	-

Schedule of fair value of outstanding foreign currency derivatives designated as hedges

The fair value of outstanding foreign currency derivatives designated as hedges are as follows:

	September 30,		December 31,
Fair Value	2023		2022
Prepaid expenses
Foreign currency derivatives	$	34	$	-

Schedule of pre-tax realized gain on foreign currency derivatives

The pre-tax realized gain on foreign currency derivatives is recognized in the Condensed Consolidated Statements of Operations as follows:

		Amount of (Gain)/Loss Recognized					Amount of (Gain)/Loss Recognized
		Three Months Ended September 30,					Nine Months Ended September 30,
	Location of Realized (Gain)/Loss Recognized in the Condensed Consolidated Statements of Operations	2023			2022		2023			2022
Derivative instruments designated as cash flow hedges:
Foreign currency derivatives	Cost of goods sold	$	(8	)	$	-	$	(8	)	$	-