OPERATING LEASES (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
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Jan. 31, 2023 |
Apr. 15, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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Subsequent Event [Line Items] | ||||
Lease payments | $ 2,596 | |||
Operating lease payments, remainder of fiscal year | 58 | |||
Operating lease payments, year one | 74 | |||
Operating lease payments, year two | 84 | |||
Operating lease payments, year three | 84 | |||
Initial recognition of operating lease right-of-use assets and operating lease liabilities | $ 2,392 | 2,392 | ||
Rent expense | $ 287 | $ 226 | ||
Subsequent Event [Member] | ||||
Subsequent Event [Line Items] | ||||
Lease payments | $ 1,304 | |||
Operating lease payments, remainder of fiscal year | 31 | |||
Operating lease payments, year one | 37 | |||
Operating lease payments, year two | 41 | |||
Operating lease payments, year three | $ 41 |
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- References No definition available.
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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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