XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF MATURITIES OF OUTSTANDING DEBT (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2022 $ 1,267
2023 635
2024 673
2025 720
2026 764
Thereafter 14,037
Total $ 18,096