DESCRIPTION OF THE COMPANY AND BASIS OF PRESENTATION (Details Narrative) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | ||
---|---|---|---|
Feb. 01, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
|
Short-Term Debt [Line Items] | |||
[custom:CashEquivalentsIncludingRestrictedCashAtCarryingValue-0] | $ 20,867 | ||
[custom:WorkingCapital-0] | 40,504 | ||
Proceeds from issuance of common stock | $ 26,867 | ||
Common stock preferred stock warrants debt securities and units or any combination [Member] | |||
Short-Term Debt [Line Items] | |||
Sale of stock, description of transaction | The Company has on file a shelf registration statement on Form S-3 that was declared effective by the Securities and Exchange Commission (the “SEC”) on November 27, 2019. Pursuant to the shelf registration statement, the Company may offer to the public from time to time, in one or more offerings, up to $60,000 of its common stock, preferred stock, warrants, debt securities, and units, or any combination of the foregoing, at prices and on terms to be determined at the time of any such offering. The specific terms of any future offering will be determined at the time of the offering and described in a prospectus supplement that will be filed with the SEC in connection with such offering | ||
Underwritten Public Offering [Member] | Underwriting Agreement [Member] | |||
Short-Term Debt [Line Items] | |||
Common shares issued, net of issuance costs, shares | 4,428 | ||
Proceeds from issuance of common stock | $ 28,800 | ||
Revolving Credit Facility [Member] | |||
Short-Term Debt [Line Items] | |||
Line of Credit Facility, Description | five-year revolving credit facility to Pointer in an aggregate principal amount of $ | ||
Line of Credit Facility, Maximum Borrowing Capacity | $ 10,000 | ||
Two Senior Secured Term Loan [Member] | |||
Short-Term Debt [Line Items] | |||
Debt Instrument, Face Amount | 30,000 | ||
Facilities One [Member] | |||
Short-Term Debt [Line Items] | |||
Debt Instrument, Face Amount | 20,000 | ||
Facilities Two [Member] | |||
Short-Term Debt [Line Items] | |||
Debt Instrument, Face Amount | $ 10,000 |
X | ||||||||||
- Definition Cash and cash equivalents including restricted cash at carrying value. No definition available.
|
X | ||||||||||
- Definition Working capital. No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Description of stock transaction which may include details of the offering (IPO, private placement), a description of the stock sold, percentage of subsidiary's or equity investee's stock sold, a description of the investors and whether the stock was issued in a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|