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

LEASES - Future Minimum Lease Payments (Details)

v3.24.1.1.u2
LEASES - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Operating Leases    
Remainder of 2024 $ 323  
2025 352 $ 431
2026   352
Total lease payments 675 783
Less: imputed interest 52 69
Present value of lease liabilities $ 623 $ 714
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current, Lease Liabilities Noncurrent Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities $ 388 $ 377
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current Lease Liabilities Current
Noncurrent lease liabilities $ 235 $ 337
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Noncurrent Lease Liabilities Noncurrent
Finance Leases    
2025   $ 268
2026   153
2026   23
Total lease payments   444
Less: imputed interest   32
Present value of lease liabilities   $ 412
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current, Lease Liabilities Noncurrent Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities   $ 244
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current Lease Liabilities Current
Noncurrent lease liabilities   $ 168
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Noncurrent Lease Liabilities Noncurrent
Total Lease Liabilities    
Remainder of 2024 $ 323  
2025 352 $ 699
2026   505
2026   23
Total lease payments 675 1,227
Less: imputed interest 52 101
Present value of lease liabilities 623 1,126
Less: current portion of lease liabilities 388 621
Noncurrent lease liabilities $ 235 $ 505