XML 62 R46.htm IDEA: XBRL DOCUMENT v3.22.4
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2022
Operating lease right of use asset $ 4,350,000    
Operating lease liabilities, current 1,898,000    
Operating lease liabilities, non-current $ 2,457,000    
Initial lease term (in years) 5 years    
Renewal options false    
Write-offs of accounts receivable $ 243,000 $ 525,000  
ASU 2016-02      
Operating lease right of use asset     $ 3,800,000
Operating lease liabilities, current     1,600,000
Operating lease liabilities, non-current     $ 2,300,000
Write-offs of accounts receivable $ 243,000    
Maximum      
Duration over which software maintenance, hardware maintenance, and subscription services are generally transferred 5 years    
Minimum      
Duration over which software maintenance, hardware maintenance, and subscription services are generally transferred 3 years