SCHEDULE OF COMPONENTS OF ACCUMULATED COMPREHENSIVE INCOME LOSS (Details) - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
Balance | $ 10,992 | $ 38,991 |
Other comprehensive income | 2 | 178 |
Balance | 6,589 | 30,627 |
AOCI Attributable to Parent [Member] | ||
Balance | 245 | 55 |
Other comprehensive income | 2 | 178 |
Balance | 247 | 233 |
Foreign Currency Translation [Member] | ||
Balance | 245 | 55 |
Other comprehensive income | 2 | 178 |
Balance | 247 | 233 |
Unrealized Gain or Loss on Derivative Instrument [Member] | ||
Balance | ||
Other comprehensive income | ||
Balance |
X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
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