Annual report pursuant to Section 13 and 15(d)

REVENUE RECOGNITION (Tables)

v3.22.4
REVENUE RECOGNITION (Tables)
 12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Contract with Customer, Contract Asset, Contract Liability, and Receivable
The opening and closing balances of the Company’s accounts receivables and customer deposits are as follows:
Accounts Receivable Customer Deposits
Opening balance, January 1, 2022 $ 5,741  $ 11,686 
Closing balance, December 31, 2022 8,336  4,338 
Increase (decrease) $ 2,595  $ (7,348)
Opening balance, January 1, 2021 $ 3,901  $ 5,155 
Closing balance, December 31, 2021 5,741  11,686 
Increase (decrease) $ 1,840  $ 6,531 
Schedule of long term trade receivables receivable at December 31, 2022 and 2021 are as follows: 
December 31, 2022 December 31, 2021
Notes receivable $ 2,464  $ 2,962 
Allowance for losses (1,250) (522)
Notes receivable, net $ 1,214  $ 2,440 
Schedule of notes receivable balances
The following table summarizes changes in notes receivable balances that have been deemed impaired.
December 31,
2022		 December 31,
2021
Notes receivable $ 1,500  $ 1,500 
Allowance for losses (1,250) (522)
Notes receivable, net $ 250  978