FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2019 |
Dec. 31, 2023 |
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Fair Value Disclosures [Abstract] | ||||
Reclassifications from other comprehensive loss | $ 100 | |||
Reclassification adjustment for gain included in net loss | $ 300 | 332 | ||
Equity investments without readily determinable fair value | $ 1,900 | $ 1,900 | ||
Equity method investments, upward price adjustment | $ 1,500 |
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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