Quarterly report pursuant to Section 13 or 15(d)

INSTALLMENT PAYMENTS - LICENSES (Details)

v3.23.3
INSTALLMENT PAYMENTS - LICENSES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
INSTALLMENT PAYMENTS - LICENSES    
Installment payments - licenses, Short-Term $ 3,000 $ 2,500
Less: imputed interest, Short-Term   (256)
Sub-total installment payments - licenses, Short-Term 3,000 2,244
Installment payments - licenses, Long-Term   1,500
Less: imputed interest, Long-Term   (88)
Sub-total installment payments - licenses, Long-Term   1,412
Installment payments - licenses 3,000 4,000
Less: imputed interest   (344)
Sub-total installment payments - licenses $ 3,000 $ 3,656