XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Maturities of Lease Liabilities | Maturities of lease liabilities are as follows as of June 30, 2023:
2023 (6 months) |  | $ | 686 |
2024 |  |  | 1,176 |
2025 |  |  | 1,092 |
2026 |  |  | 975 |
2027 |  |  | 898 |
Thereafter |  |  | 6,575 |
Total Payments |  |  | 11,402 |
Less: Imputed Interest |  |  | (1,879 | )
Total |  | $ | 9,523 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration