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FINANCIAL INSTITUTIONS PAYABLE - financial institutions (Tables)
12 Months Ended
Dec. 31, 2024
Notes Payable to Bank [Abstract]  
Schedule of financial liabilities
   
Maximum Availability as of December 31, 2024 *
   
Debt Balance as of December 31, 2024
   
Interest rate as of December 31, 2024
   
Maximum Availability as of December 31, 2023 *
   
Debt Balance as of December 31, 2023
   
Interest rate as of December 31, 2023
 
Line of Credit
 
$
7,500
   
$
-
     
7.14
%
 
$
7,500
   
$
-
     
8.0
%
Loan
   
1,041
     
-
     
3.2
%    
1,099
     
-
     
4.4
%
Revolving Loans
   
1,561
     
1,041
     
4.00
%
   
1,648
     
-
     
5.3
%
Factoring
   
363
     
201
     
5.30
%
   
398
     
209
     
2.8
%
Factoring
   
12,123
     
1,939
     
5.89
%
   
-
     
-
     
-
 
Total
 
$
22,588
   
$
3,181
     
5.23
%
 
$
10,645
   
$
209
     
2.8
%