DEBT (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Total short-term debt | $ 21,899 | $ 21,680 |
| Total long-term debt | 8,666 | 8,716 |
| Total Indebtedness | 30,565 | 30,396 |
| Convertible Debenture | ||
| Long-term Debt | 21,626 | 21,398 |
| Vehicle Loans | ||
| Short-term Debt | 11 | 15 |
| Long-term Debt | 2 | 3 |
| Mortgage Payable [Member] | ||
| Short-term Debt | 262 | 257 |
| Long-term Debt | 8,664 | 8,713 |
| Note Payable | ||
| Short-term Debt | $ 0 | $ 10 |
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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