Subsequent Events (Details) ₪ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
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Feb. 29, 2024
USD ($)
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Feb. 29, 2024
ILS (₪)
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Jan. 15, 2024
USD ($)
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Dec. 31, 2023 |
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| New Credit Facility [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Aggregate amount of the open customer invoices secured | 80.00% | |||
| Borrowed amount | 30.00% | |||
| Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Annual fixed interest rate | 5.50% | |||
| Subsequent Event [Member] | New Credit Facility [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Credit facility (in Dollars) | $ 1,500 | |||
| Annual fixed interest rate | 1.50% | |||
| Repayment of the loan | $ 550,000 | ₪ 2,000,000 | ||
| X | ||||||||||
- Definition Annual fixed interest rate. No definition available.
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- Definition Percentage of aggregate amount of the open customer invoices secured.................. No definition available.
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- Definition Percentage of borrowing amount of open customer invoices secured. No definition available.
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to settle a bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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