LEASES (Details - operating and financing) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| 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 | 0 | 382 |
| Right-of-use assets obtained in exchange for financing lease obligations | 0 | 6,383 |
| Remeasurement of right-of use asset and liability in financing lease obligations | $ (458) | $ 0 |
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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