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 |
| X | ||||||||||
- Definition The amount of imputed interest on current portion of licenses payment as at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition The amount of imputed interest on portion of licenses payment as at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition The amount of imputed interest on non current portion of licenses payment as at the end of reporting period. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of portion of installment payment on licenses before imputed interest as at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition The amount of current portion of installment payment on licenses before imputed interest as at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition The amount of non current portion of installment payment on licenses before imputed interest as at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition The amount of portion of installment payment on licenses after imputed interest as at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition The amount of current portion of installment payment on licenses after imputed interest as at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition The amount of non current portion of installment payment on licenses after imputed interest as at the end of the reporting period. No definition available.
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