XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Tax liabilities $ 5   $ 5   $ 6
Reserve interest percentage     10.00%    
Accounts receivable factored 82 $ 2,725 $ 82 $ 2,725 $ 2,619
Finance line fees     44 29  
Accounts Receivable [Member]          
Debt Instrument [Line Items]          
Proceeds from sale of receivables $ 681 $ 4,149 $ 3,297 $ 6,960  
Factoring and Security Agreement [Member] | Prime Rate [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate 2.00%   2.00%