Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF MATURITIES OF LONG-TERM DEBT (Details)

v3.22.4
SCHEDULE OF MATURITIES OF LONG-TERM DEBT (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
2023 $ 319
2024 5
2025 8,005
2026 3
Total 8,332
Line of Credit [Member]  
Debt Instrument [Line Items]  
2023 [1]
2024 [1]
2025 8,000 [1]
2026 [1]
Total 8,000 [1]
Vehicle Financing Notes [Member]  
Debt Instrument [Line Items]  
2023 7
2024 5
2025 5
2026 3
Total 20
Insurance Financing [Member]  
Debt Instrument [Line Items]  
2023 312
2024
2025
2026
Total $ 312
[1] The line of credit was repaid after the year-end.