Amount of short-term and long-term debt and lease obligation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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LONG-TERM DEBT (Financed Insurance Loan) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Jul. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total debt	$ 389		$ 186
Financed Insurance Loan [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 400
Interest rate (as a percent)		5.99%
Total debt	$ 228		0
Minimum [Member] \| Financed Insurance Loan [Member]
Debt Instrument [Line Items]
Total debt			$ 200