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COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2023

COMMITMENTS AND CONTINGENCIES.

Summary of components of our lease cost

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended					​
​	​	March 31					​
​		2023			2022
Lease Cost	​	​	​	​	​	​	​
Finance lease cost:	​	​	​	​	​	​	​
Amortization of right-of-use assets	​	$	9	​	$	5	​
Interest on lease obligation	​		1	​		1	​
Total finance lease cost	​	​	10	​	​	6	​
Total long-term operating lease cost	​		88	​		106	​
Total short-term operating lease cost	​		86	​		166	​
Total lease cost	​	$	184	​	$	278	​
​	​	​	​	​	​	​	​
Other Information	​	​	​	​	​	​	​
Cash paid for amounts included in the measurement of lease obligation:	​			​			​
Operating cash flows from operating leases	​	$	88	​	$	107	​
Financing cash flows from finance leases	​		—	​		6	​
​	​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for new operating lease obligations	​		—	​		31	​

​

Summary of maturities of operating lease liabilities

​

​	​	​	​
​	​	Operating Lease Obligation
Remaining lease payments to be paid during the year ended December 31,	​	​	​
2023		$	254
2024	​		292
2025	​		254
2026	​		83
2027	​		1
Thereafter	​		—
Total lease payments	​	​	884
Less imputed interest	​	​	(8)
Lease obligation at March 31, 2023	​	$	876

​

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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