XML 57 R40.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
LEASES  
Schedule of balance sheet information related to operating leases

December 31, 

 

2022

 

Operating Lease:

Operating lease right-of-use asset

$

4,078

Current operating lease liabilities

$

2,107

Long-term operating lease liabilities

 

4,096

Total operating lease liabilities

$

6,203

Weighted average remaining lease term (years)

2.75

Weighted average discount rate

5.15

%

Schedule of maturities of operating lease liabilities

December 31, 

 

2022

 

2023

$

2,378

2024

2,453

2025

1,839

Total lease payments

6,670

Less imputed interest

(467)

Present value of lease liabilities

$

6,203

Schedule of cash flow information related to operating leases

For the Years Ended

December 31, 

2022

2021

2020

 

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from operating leases

$

2,230

$

2,230

$

2,230