XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1

LEASES (Tables)

3 Months Ended

Mar. 31, 2023

LEASES

Schedule of future minimum lease payments under operating lease liabilities

​

​	​	​	​
2023		$	512
2024	​		610
2025	​		588
2026	​		526
2027	​		311
Thereafter	​		114
Total lease payments	​	$	2,661
Less amount representing interest	​	​	(50)
Total lease liability	​	$	2,611
Less current lease liability	​	​	(652)
Total non-current lease liability	​	$	1,959

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration