XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Factoring Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended
Jun. 30, 2021
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Factoring Liabilities [Abstract]            
Accounts receivable   $ 4,029 $ 2,403 $ 1,749 $ 1,730 $ 2,415
Factoring Liabilities [Abstract]            
Receivables transferred   2,564       2,026
Reserve amount held   (434)       (289)
Traditional factoring liability   2,130       1,737
Advances on future cash receipts   0 $ 194 $ 398 $ 416 446
Factoring liability   $ 2,130       $ 2,183
Factoring Agreement [Member]            
Factoring Liabilities [Abstract]            
Percentage of accounts receivable 86.25%          
Interest fixed funding annualized rate 15.00%          
Period, interest fixed funding annualized rate 30 days          
Interest fixed funding thereafter annualized rate 14.40%          
Agreement term 1 month          
Automatic renewal period of agreement 1 month          
Period of notice termination 30 days          
Factoring Agreement [Member] | Maximum [Member]            
Factoring Liabilities [Abstract]            
Accounts receivable $ 3,000