DEBT (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Net Of Deferred Financing Costs | $ 75 | $ 759 |
| Vehicle Loans | ||
| Weighted average interest rate | 12.50% | 12.50% |
| Mortgage Payable [Member] | ||
| Net Of Deferred Financing Costs | $ 296 | |
| Weighted average interest rate | 6.40% | 6.40% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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