Long-Term Assets (Details) - Schedule of deposits on equipment $ in Thousands |
3 Months Ended |
---|---|
Mar. 31, 2022
USD ($)
| |
Schedule of deposits on equipment [Abstract] | |
Beginning balance | $ 261,215 |
Additions | 103,161 |
Reclassification to property and equipment | (38,965) |
Ending balance | 325,411 |
Security deposits | 4,949 |
Deposits | $ 330,360 |
X | ||||||||||
- Definition Deposits on equipment. No definition available.
|
X | ||||||||||
- Definition Reclassification to property and equipment. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The increase (decrease) during the reporting period in security deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash outflow for acquisition of machinery and equipment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|