v3.24.0.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2023
Leases  
Schedule of components of lease costs
        
   Year Ended December 31, 
   2023   2022 
Financing lease costs:          
Amortization of ROU assets  $1,146   $1,229 
Interest on lease liabilities   194    255 
Total financing lease costs  $1,340   $1,484 
           
Operating lease costs          
Fixed lease costs  $257   $248 
Variable lease costs   2    – 
Short-term lease costs   1,045    35 
Total operating lease costs  $1,304   $283 
Schedule of future minimum payments
         
For the Year Ended December 31,  Financing leases   Operating leases 
2024  $1,367   $271 
2025   1,436    298 
2026   478    24 
Total future minimum lease payments   3,281    593 
Less imputed interest   (203)   (34)
Total lease liability  $3,078   $559 
Schedule of supplemental information and non-cash activity related to operating and financing leases
        
   Year Ended December 31, 
   2023   2022 
Operating cash flow information:          
Cash paid for amounts included in the measurement of operating lease liabilities  $272   $265 
Cash paid for amounts included in the measurement of financing lease liabilities  $1,112   $1,239 
Non-cash activity:          
Right-of-use assets obtained in exchange for operating lease obligations  $33   $– 
Remeasurement of right-of use asset and liability in financing lease obligations  $(115)  $(458)