XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Bank and Other Borrowings - Summary of Payments Obliged (Details)
Jun. 30, 2023
USD ($)
Bank And Other Borrowings [Abstract]  
2023 (remaining six months) $ 5,129,000
2024 7,026,000
2025 4,277,000
2026 2,307,000
2027 144,000
2028 and thereafter 0
Total $ 18,883,000