General form of registration statement for all companies including face-amount certificate companies

LEASES - Future Minimum Lease Payments (Details)

v3.23.3
LEASES - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Operating Leases    
Remainder of 2023 $ 162  
2024 328 $ 303
2025 279 328
2026   279
Total lease payments 769 910
Less: imputed interest (88) (123)
Present value of lease liabilities 681 $ 787
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]   Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities 261 $ 234
Noncurrent lease liabilities 420 553
Finance Leases    
Remainder of 2023 162  
2024 268 360
2025 153 268
2026 23 153
2026   23
Total lease payments 606 804
Less: imputed interest (51) (77)
Present value of lease liabilities 555 $ 727
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]   Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities 281 $ 316
Noncurrent lease liabilities 274 411
Total Lease Liabilities    
Remainder of 2023 324  
2024 596 663
2025 432 596
2026 23 432
2026   23
Total lease payments 1,375 1,714
Less: imputed interest (139) (200)
Present value of lease liabilities 1,236 1,514
Less: current portion of lease liabilities 542 550
Noncurrent lease liabilities $ 694 $ 964