XML 61 R44.htm IDEA: XBRL DOCUMENT v3.24.1
DESCRIPTION OF BUSINESS AND GENERAL (Details)
$ in Thousands
12 Months Ended
Dec. 31, 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 $ 16,900  
Accumulated deficit $ 4,841 $ 9,873