RELATED PARTIES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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Related Party Transaction [Line Items] | |||
Revenue | $ 35,341 | $ 29,768 | |
Operating lease, right of use asset | 6,507 | $ 6,940 | |
Operating lease, current | 3,803 | 3,963 | |
Operating lease liability | 3,929 | 4,545 | |
Related Party Lease [Member] | |||
Related Party Transaction [Line Items] | |||
Operating lease, right of use asset | 438 | 483 | |
Operating lease, current | 173 | 174 | |
Operating lease liability | 261 | 305 | |
Non-exclusive Aircraft Dry Lease Agreement [Member] | Kashmir Air Inc [Member] | |||
Related Party Transaction [Line Items] | |||
Related party expenses | 30 | ||
Physician [Member] | |||
Related Party Transaction [Line Items] | |||
Revenue | 5 | 4 | |
Receivable balance due from customer | 2 | 3 | |
Executive Chairman [Member] | |||
Related Party Transaction [Line Items] | |||
Rent expenses | 51 | 47 | |
Operating lease, expenses | 288 | $ 289 | |
Security deposits | $ 16 | $ 13 |
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- Definition Security deposits. No definition available.
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- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. 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 Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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