XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF FUTURE MATURITIES OF NOTE PAYABLE (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Short-Term Debt [Line Items]    
Total $ 11,627 $ 10,167
Other Notes Payable[Member]    
Short-Term Debt [Line Items]    
2023 11,572  
2024 55  
Total $ 11,627