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DESCRIPTION OF BUSINESS AND GENERAL (Narrative) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Minimum shareholder's equity to be maintained under debt covenants $ 4,500  
Ratio of shareholders' equity to total assets required to be maintained under debt covenants 17.00%  
Debt service ratio required to be maintained under debt covenants 1.5  
Working capital $ 14,600  
Accumulated deficit $ (6,998) $ (9,873)