XML 72 R58.htm IDEA: XBRL DOCUMENT v3.24.1
SCHEDULE OF OTHER NOTES PAYABLE (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
Less current portion $ (10,196) $ (11,572)
Long Term Notes Payable 265 55
Note Payable Other [Member]    
Short-Term Debt [Line Items]    
Notes Payable - other $ 10,461 $ 11,627