XML 54 R41.htm IDEA: XBRL DOCUMENT v3.23.1
GOING CONCERN (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Mar. 25, 2022
Dec. 31, 2022
Dec. 31, 2021
Aug. 11, 2021
Restructuring Cost and Reserve [Line Items]        
Working capital deficit   $ 38,000    
Accumulated deficit   84,460 $ 70,571  
Debt instrument, interest rate, stated percentage       7.50%
Scan Source Inc [Member]        
Restructuring Cost and Reserve [Line Items]        
Repayments of related party debt $ 2,500      
Blue Star [Member]        
Restructuring Cost and Reserve [Line Items]        
Accounts payable, related parties   $ 36,000    
Debt instrument, interest rate, stated percentage   5.00%    
Action Capital [Member]        
Restructuring Cost and Reserve [Line Items]        
Line of credit 6,000      
Western Alliance Bank [Member]        
Restructuring Cost and Reserve [Line Items]        
Line of credit $ 8,500      
Dangot Computers Ltd [Member]        
Restructuring Cost and Reserve [Line Items]        
Business acquisition, description of acquired entity   The Company received financing for the acquisition of the last 23% of shares of Dangot on March 30, 2022 (The company owns 100% of Dangot). The Company also expects that Dangot’s cashflow will be able to service the debts associated with its acquisition without the need for cash from the rest of the group.