XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.4
16. SUBSEQUENT EVENT (Details Narrative)
$ in Thousands, € in Millions
3 Months Ended 12 Months Ended
Jan. 31, 2023
USD ($)
Jan. 31, 2023
EUR (€)
Dec. 01, 2022
USD ($)
Dec. 01, 2022
EUR (€)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Subsequent Event [Line Items]                  
Payments to Acquire Productive Assets             $ 4,132 $ 0 $ 0
Ibeo Automotive Systems GmbH [Member]                  
Subsequent Event [Line Items]                  
Asset Acquisition, Consideration Transferred     $ 16,100 € 15.0          
Payments to Acquire Productive Assets $ 7,600 € 7.0 $ 7,100 € 6.6          
Escrow Deposit Disbursements Related to Property Acquisition 3,300 3.0              
Payments to Acquire Productive Assets             $ 4,100    
Ibeo Automotive Systems GmbH [Member] | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Payments to Acquire Productive Assets $ 7,100 € 6.6     $ 7,600 € 7.0