Annual report pursuant to Section 13 and 15(d)

LEASES - Future Minimum Lease Payments (Details)

v3.22.0.1
LEASES - Future Minimum Lease Payments (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Operating Leases  
2022 $ 295
2023 303
2024 328
2025 278
Total lease payments 1,204
Less: imputed interest (212)
Present value of lease liabilities $ 992
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities $ 153
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current
Noncurrent lease liabilities $ 839
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Noncurrent
Finance Leases  
2022 $ 623
2023 306
2024 239
2025 148
2026 23
Total lease payments 1,339
Less: imputed interest (147)
Present value of lease liabilities $ 1,192
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities $ 549
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current
Noncurrent lease liabilities $ 643
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Noncurrent
Total Lease Liabilities  
2022 $ 918
2023 609
2024 567
2025 426
2026 23
Total lease payments 2,543
Less: imputed interest (359)
Present value of lease liabilities 2,184
Less: current portion of lease liabilities 702
Noncurrent lease liabilities $ 1,482