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BUSINESS COMBINATION (Details Narrative)
$ in Thousands, € in Millions
1 Months Ended 9 Months Ended
Feb. 28, 2023
USD ($)
Jan. 31, 2023
USD ($)
Jan. 31, 2023
EUR (€)
Jan. 01, 2022
USD ($)
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Business Acquisition [Line Items]                
Cash in escrow             $ 3,263
Acquisition-related Costs [Member]                
Business Acquisition [Line Items]                
Revenues       $ 1,100        
Ibeo Automotive Systems Gmbh [Member]                
Business Acquisition [Line Items]                
Consideration transferred   $ 21,600 € 19.9       21,556  
Payments to Acquire Productive Assets $ 700 7,600 7.0          
Advances to Ibeo   7,100 6.6   $ 3,000 $ 4,100 7,120 [1]  
Cash in escrow   3,300 3.0       3,263 [2]  
Payments of merger related costs   700 0.6          
Business combination deferred consideration   2,900 2.7       $ 2,928 [3]  
Business combination remaining consideration payable after approval of holdback calculations | €     € 2.7          
Business combination Acquisition-related cost   $ 600            
[1] Represents $4.1 million and $3.0 million in cash advanced to Ibeo in December 2022 and January 2023, respectively.
[2] Recorded as restricted cash and accrued liability to Ibeo in our condensed consolidated balance sheet. Pursuant to the terms of the Asset Purchase Agreement, $3.3 million will be withheld from the Purchase Price and held in escrow for a maximum period of 13 months post-Closing as partial security for potential claims arising out of or in connection with the Asset Purchase Agreement.
[3] Recorded in accrued liability to Ibeo in our condensed consolidated balance sheet. Payment of this amount is pending review of holdback from the sellers.