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LIQUIDITY AND ABILITY TO CONTINUE AS A GOING CONCERN (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Liquidity And Ability To Continue As Going Concern              
Net Income (Loss) Attributable to Parent $ 5,528 $ 1,703 $ 6,992 $ 5,331 $ 7,231 $ 12,322  
Retained Earnings (Accumulated Deficit) 86,699       86,699   $ 79,468
Net Cash Provided by (Used in) Operating Activities         6,398 $ 10,745  
Liabilities 11,643       11,643   8,919
Cash and Cash Equivalents, at Carrying Value $ 3,942       $ 3,942   $ 3,519