INVENTORIES (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| INVENTORIES | ||
| Raw Materials | $ 5,701 | $ 4,555 |
| Work in process | 3,587 | 2,659 |
| Finished goods | 1,225 | 1,904 |
| Reported as: | ||
| Inventories | 6,112 | 9,118 |
| Other assets | 4,401 | |
| Total | $ 10,513 | 9,118 |
| Advance payments for raw materials | $ 800 |
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- Definition Amount of inventory and inventory reported as other assets. No definition available.
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- Definition Inventory And Inventory Reported As Other Assets [Abstract] No definition available.
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- Definition Amount of inventory reported as other assets. No definition available.
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- Definition Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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