XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF DEFERRED CHARGES ACTIVITY (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Revenue from Contract with Customer [Abstract]  
Balance at December 31, 2023 $ 1,285
Additions, net of adjustments, during the period
Recognized as COGS (644)
Balance at September 30, 2024 641
September 30, 2025 507
September 30, 2026 134
September 30, 2027 and thereafter
Total $ 641