v3.22.4
LEASES (Tables)
 12 Months Ended
Dec. 31, 2022
Leases  
Schedule of components of lease costs
         
   Year Ended December 31, 
   2022   2021 
Financing lease costs:          
Amortization of ROU assets  $1,229   $532 
Interest on lease liabilities   255    128 
Total financing lease costs  $1,484   $660 
           
Operating lease costs          
Fixed lease costs  $248   $238 
Short-term lease costs   35    44 
Total operating lease costs  $283   $282 
Schedule of future minimum lease payments
         
For the Year Ended December 31,  Financing leases   Operating leases 
2023  $1,161   $253 
2024   1,436    278 
2025   1,436    284 
2026   478    21 
Total future minimum lease payments   4,511    836 
Less imputed interest   (399)   (70)
Total lease liability  $4,112   $766 
Supplemental non-cash activity related to operating leases
         
   Year Ended December 31, 
   2022   2021 
Operating cash flow information:          
Cash paid for amounts included in the measurement of operating lease liabilities  $265   $143 
Cash paid for amounts included in the measurement of financing lease liabilities  $1,239   $598 
Non-cash activity:          
Right-of-use assets obtained in exchange for operating lease obligations  $–   $382 
Right-of-use assets obtained in exchange for financing lease obligations  $–   $6,383 
Remeasurement of right-of use asset and liability in financing lease obligations  $(458)  $–