The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

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

NOTES PAYABLE AND LONG-TERM DEBT (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Jun. 06, 2022	Jun. 30, 2020	Sep. 30, 2022	Sep. 30, 2021
Debt Instruments [Abstract]
Repayment of long-term debt			$ 388	$ 0
Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member]
Debt Instruments [Abstract]
Proceeds from long-term debt		$ 400
Repayment of long-term debt	$ 400