v3.23.2

DEBT AND CREDIT ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following:

			June 30, 2023						December 31, 2022
Mortgage payable to affiliate			$	836					$	907
Less: current maturities			148						144
Long-term debt with affiliate, net of current maturities			$	688					$	763

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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