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LEASES (Tables)

9 Months Ended

Sep. 30, 2023

Leases

SCHEDULE OF COMPONENTS OF LEASE COST

Operating lease costs are recorded on a straight-line basis within operating expenses. The Company’s total lease expense is comprised of the following:

SCHEDULE OF COMPONENTS OF LEASE COST

		2023				2022				2023				2022
		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2023				2022				2023				2022
Operating leases
Operating lease cost		$	65			$	114			$	250			$	214
Operating lease expense			65				114				250				214
Short-term lease rent expense			8				7				28				22
Variable lease cost			26,263				—				46,201				—
Total rent expense		$	26,336			$	121			$	46,479			$	236

SUMMARY OF MINIMUM LEASE PAYMENTS

Additional information regarding the Company’s leasing activities as a lessee is as follows:

SUMMARY OF MINIMUM LEASE PAYMENTS

		For the Nine Months Ended September 30,
		2023				2022
Operating cash flows from operating leases		$	319			$	261
Weighted-average remaining lease term – operating leases			3.3				3.9
Weighted-average discount rate – operating leases			5	%			5	%

SCHEDULE OF LEASE LIABILITY MATURITY

SCHEDULE OF LEASE LIABILITY MATURITY

Year		Amount
2023 (remaining)		$	66
2024			166
2025			143
2026			147
2027			63
Thereafter			—
Total		$	585

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- References

No definition available.

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- Definition

Lessee Operating Lease Liability [Table Text Block]

+ References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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