NOTES PAYABLE (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Notes Payable | $ 268 | $ 510 |
Repayment of notes payable | 242 | |
Equipment [Member] | Several Financing Agreements [Member] | ||
Debt Instrument [Line Items] | ||
Monthly payments | $ 22 | |
Minimum [Member] | Equipment [Member] | Several Financing Agreements [Member] | ||
Debt Instrument [Line Items] | ||
Debt term | 2 years | |
Interest rate | 1.90% | |
Maximum [Member] | Equipment [Member] | Several Financing Agreements [Member] | ||
Debt Instrument [Line Items] | ||
Debt term | 5 years | |
Interest rate | 6.90% |
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- Definition Payments for notes payable. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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