The cash inflow from borrowing by issuing commercial paper.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

Name:	us-gaap_ProceedsFromIssuanceOfCommercialPaper
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($) $ in Thousands			1 Months Ended
	Oct. 15, 2021	Oct. 07, 2021	Oct. 27, 2021	Oct. 19, 2021	Nov. 10, 2021
Penaltie amount					$ 9,100
Proceeds from initial deposit from distributor	$ 300
Investor [Member]
Proceeds from issuance of promissory note		$ 50	$ 300	$ 20