SIGNIFICANT ACCOUNTING POLICIES (Details 2) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Carrying Value | $ 5,421,000 | $ 12,007,000 |
| Fair Value | 5,400,000 | 12,000,000 |
| Class B Units [Member] | ||
| Carrying Value | 5,421,000 | 12,007,000 |
| Fair Value | 5,421,000 | 12,007,000 |
| Fair Value, Inputs, Level 3 [Member] | Class B Units [Member] | ||
| Fair Value | $ 5,421,000 | $ 12,007,000 |
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- Definition The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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