Annual report pursuant to Section 13 and 15(d)

LEASES - Future Minimum Lease Payments (Details)

v3.23.1
LEASES - Future Minimum Lease Payments (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Operating Leases  
2023 $ 303
2024 328
2025 279
Total lease payments 910
Less: imputed interest (123)
Present value of lease liabilities $ 787
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities $ 234
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current
Noncurrent lease liabilities $ 553
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Noncurrent
Finance Leases  
2023 $ 360
2024 268
2025 153
2026 23
Total lease payments 804
Less: imputed interest (77)
Present value of lease liabilities $ 727
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities $ 316
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Current
Noncurrent lease liabilities $ 411
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease Liabilities Noncurrent
Total Lease Liabilities  
2023 $ 663
2024 596
2025 432
2026 23
Total lease payments 1,714
Less: imputed interest (200)
Present value of lease liabilities 1,514
Less: current portion of lease liabilities 550
Noncurrent lease liabilities $ 964